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Icahn Enterprises IEP Energy — Operating Lease Weighted Average Discount Rate Percent

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's energy — operating lease weighted average discount rate percent?
Icahn Enterprises (IEP) reported energy — operating lease weighted average discount rate percent of 8.2% in Q1 2026.
How has Icahn Enterprises's energy — operating lease weighted average discount rate percent changed year-over-year?
Icahn Enterprises's energy — operating lease weighted average discount rate percent increased by 12.3% year-over-year, from 7.3% to 8.2%.
What is the long-term trend for Icahn Enterprises's energy — operating lease weighted average discount rate percent?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — operating lease weighted average discount rate percent has grown at a 9.9% compound annual growth rate (CAGR), from 21.9% to 31.9%.
What does energy — operating lease weighted average discount rate percent mean?
The weighted average interest rate used to discount future operating lease payments to their present value for the energy segment. This rate reflects the incremental borrowing rate or the implicit rate in the lease, providing insight into the cost of financing leased assets.