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Icahn Enterprises L.P 10-Q Filings

IEP NASDAQ

Every 10-Q that Icahn Enterprises L.P (IEP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow IEP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IEP filings page.

Rhea-AI Summary

Icahn Enterprises L.P. reported a larger net loss for the quarter ended June 30, 2026, with net loss attributable to Icahn Enterprises of $355 million, or $0.52 per LP unit, compared with $165 million, or $0.30 per unit, a year earlier. For the first six months of 2026, net loss attributable to Icahn Enterprises was $814 million, or $1.22 per unit. Net sales rose to $3,081 million from $2,143 million, led mainly by the Energy and Automotive segments, but the Investment segment recorded a $334 million net loss from investment activities and cost of goods sold increased to $2,883 million.

Total assets were $12,890 million at June 30, 2026, down from $14,215 million at December 31, 2025, as investments declined to $1,498 million. Debt fell modestly to $6,389 million after redeeming $240 million of 6.250% senior notes due 2026, while equity attributable to Icahn Enterprises decreased to $1,009 million from $1,942 million. Net cash provided by operating activities improved to $513 million for the first six months of 2026. The partnership maintained quarterly distributions of $0.50 per unit, paid through a mix of cash and additional depositary units, increasing units outstanding to 710,915,093.

Rhea-AI Summary

Icahn Enterprises L.P. reported a net loss attributable to the partnership of $459 million for the quarter ended March 31, 2026, compared with a loss of $422 million a year earlier. Basic and diluted loss per depositary unit was $0.71, versus $0.79 in the prior-year quarter.

Total revenues, including net sales and other operating revenues, were $2.21 billion, up from $1.87 billion, driven largely by the Energy and Automotive segments. The Investment segment recorded a net loss from investment activities of $300 million, compared with a loss of $394 million a year earlier.

Operating cash flow improved to an inflow of $397 million from an outflow of $182 million in the prior-year period. Total assets declined to $12.93 billion from $14.22 billion, while debt decreased slightly to $6.39 billion. The partnership declared a quarterly distribution of $0.50 per depositary unit, creating a $325 million distribution payable, and continued its at-the-market equity program. As of May 6, 2026, there were 672,050,553 depositary units outstanding.

Rhea-AI Summary

Icahn Enterprises L.P. (IEP) reported stronger Q3 2025 results. Net income attributable to Icahn Enterprises was $287 million, up from $22 million a year ago, on total Q3 revenues of $2.73 billion. Basic and diluted income per LP unit was $0.49 on 575 million weighted-average units.

Operating performance improved as cost of goods sold fell year over year, and a Real Estate transaction added a notable boost. The Real Estate segment sold properties for total consideration of $247 million, generating a pre-tax gain of $223 million and creating a preferred equity and loan position in TEB LLC. The Energy segment plans to revert its renewable diesel unit to hydrocarbon service in December 2025, recognizing $31 million of accelerated depreciation in Q3.

For the nine months, IEP recorded a $300 million net loss attributable to the partnership. Cash and restricted cash ended at $4.03 billion, with operating cash flow of $108 million year to date. Debt stood at $6.69 billion. Distributions declared were $0.50 per LP unit for the quarter. As of November 4, 2025, 600,208,517 depositary units were outstanding.