Icahn Enterprises L.P financials
$6.86−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.47B | $2.14B | $2.48B | $2.31B | $2.17B | $2.09B | $2.41B | $2.55B | $2.43B | $3.62B | $3.00B |
| Gross profit | -$108.0M | -$9.0M | $439.0M | $649.0M | -$31.0M | $3.0M | $343.0M | $35.0M | $195.0M | $287.0M | $1.08B | $463.0M |
| Gross margin | −3.3% | −0.4% | 20.5% | 26.1% | −1.3% | 0.1% | 16.4% | 1.5% | 7.6% | 11.8% | 29.8% | 15.4% |
| Operating income | -$318.0M | -$223.0M | $215.0M | $419.0M | -$245.0M | -$223.0M | $127.0M | -$181.0M | -$2.0M | $74.0M | $855.0M | $209.0M |
| Net income | -$348.0M | -$450.0M | $2.0M | $281.0M | -$162.0M | -$414.0M | -$96.0M | $22.0M | -$325.0M | -$38.0M | -$150.0M | -$6.0M |
| Net margin | −10.7% | −18.2% | 0.1% | 11.3% | −7.0% | −19.1% | −4.6% | 0.9% | −12.7% | −1.6% | −4.1% | −0.2% |
| Diluted EPS | $-0.52 | $-0.71 | $0.00 | $0.49 | $-0.30 | $-0.79 | $-0.19 | $0.05 | $-0.72 | $-0.09 | $-0.36 | $-0.01 |
| EBITDA | -$192.0M | -$100.0M | $413.0M | $579.0M | -$113.0M | -$88.0M | $258.0M | -$55.0M | $126.0M | $203.0M | $996.0M | $366.0M |
| Operating cash flow | $116.0M | $397.0M | -$421.0M | $15.0M | $275.0M | -$182.0M | $244.0M | -$54.0M | $893.0M | -$251.0M | -$1.25B | $91.0M |
| Free cash flow | $35.0M | $283.0M | -$497.0M | -$72.0M | $31.0M | -$313.0M | $149.0M | -$114.0M | $795.0M | -$331.0M | -$1.36B | $18.0M |
| Diluted shares | 669.0M | 637.0M | 605.0M | 575.0M | 545.0M | 523.0M | 508.0M | 477.0M | 450.0M | 429.0M | 413.0M | 394.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.30B | $1.45B | $1.79B | $1.80B | $2.18B |
| Short-term investments | $1.50B | $0.00 | $2.25B | $0.00 | $0.00 | $0.00 |
| Total debt | $6.39B | $6.39B | $6.62B | $6.69B | $6.71B | $6.79B |
| Total assets | $12.89B | $12.93B | $14.21B | $14.83B | $14.84B | $15.48B |
| Total liabilities | $10.74B | $10.59B | $10.79B | $11.41B | $11.42B | $11.74B |
| Shareholders' equity | $2.15B | $2.35B | $3.43B | $3.42B | $3.42B | $3.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology