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Icahn Enterprises IEP Energy — Revenue Remaining Performance Obligation

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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:RevenueRemainingPerformanceObligation.

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

Our Energy segment’s deferred revenue is a contract liability that relates to fertilizer sales contracts requiring customer prepayment prior to product delivery to guarantee a price and supply of nitrogen fertilizer. Deferred revenue is recorded at the point in time in which a prepaid contract is legally enforceable and the associated right to consideration is unconditional prior to transferring product to the customer. An associated receivable is recorded for uncollected prepaid contract amounts. Contracts requiring prepayment are generally short-term in nature and revenue is recognized at the point in time in which the customer obtains control of the product. As of June 30, 2026, our Energy segment had $2 million of remaining performance obligations for contracts with an original expected duration of more than one year. Our Energy segment expects to recognize $1 million of these performance obligations as revenue by the end of 2026 and less than $1 million during both 2027 and 2028.

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — revenue remaining performance obligation?
Icahn Enterprises (IEP) reported energy — revenue remaining performance obligation of $1M in Q2 2026.
How has Icahn Enterprises's energy — revenue remaining performance obligation changed year-over-year?
Icahn Enterprises's energy — revenue remaining performance obligation decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for Icahn Enterprises's energy — revenue remaining performance obligation?
Over 3 years (2021 to 2024), Icahn Enterprises's energy — revenue remaining performance obligation has grown at a 19.1% compound annual growth rate (CAGR), from $29M to $49M.
What does energy — revenue remaining performance obligation mean?
The total transaction price allocated to performance obligations that are partially or fully unsatisfied at the end of the reporting period. This metric serves as a backlog indicator, representing future revenue potential from signed energy contracts that have not yet been fulfilled.

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