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Icahn Enterprises (IEP)

Icahn Enterprises (IEP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ICAHN ENTERPRISES L.P., formerly American Real Estate Partners, L.P., is a diversified holding company engaged in a variety of businesses. Their businesses currently include investment management, metals, real estate and home fashion. Icahn Enterprises L.P. is a Delaware master limited partnership.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,725,000 2,369,000 1,867,000 2,560,000 2,791,000
Sales Growth +15.03% +26.89% -27.07% -8.28% +26.81%
Net Income 287,000 -165,000 -422,000 -98,000 22,000
Net Income Growth +273.94% +60.90% -330.61% -545.45% +106.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,826,000 14,839,000 15,481,000 16,279,000 17,443,000
Total Assets Growth -0.09% -4.15% -4.90% -6.67% -3.03%
Total Liabilities 11,407,000 11,416,000 11,739,000 11,658,000 12,616,000
Total Liabilities Growth -0.08% -2.75% +0.69% -7.59% +0.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 108,000 93,000 -182,000 832,000 588,000
Operating Cash Flow Growth +16.13% +151.10% -121.88% +41.50% -8.41%
Net Cash Flow -1,214,000 -763,000 -364,000 -707,000 -1,212,000
Change in Net Cash Flow -59.11% -109.62% +48.51% +41.67% -323.78%
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