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Icahn Enterprises IEP Energy — Other Income

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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:OtherIncome.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Net loss from investment activities(334)(334)
Interest and dividend income3165749
(Loss) gain on disposition of assets, net(2)1(1)
Other income (loss), net33(1)5
(303)2,7453549027381772,975
Expenses:
Cost of goods sold2,632135782992,883
Other expenses from operations12423147

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — other income?
Icahn Enterprises (IEP) reported energy — other income of $3M in Q2 2026.
How has Icahn Enterprises's energy — other income changed year-over-year?
Icahn Enterprises's energy — other income increased by 200.0% year-over-year, from $1M to $3M.
What is the long-term trend for Icahn Enterprises's energy — other income?
Over 2 years (2022 to 2024), Icahn Enterprises's energy — other income has grown at a -31.1% compound annual growth rate (CAGR), from -$78M to $37M.
What does energy — other income mean?
Revenue or gains recognized by the energy segment that are derived from sources outside of primary operating activities. This may include incidental income, legal settlements, or other non-recurring financial inflows.

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