Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.17B, +16.4% YoY · Filed Nov 4, 2026
Icahn Enterprises L.P. (IEP) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.2 billion and a net loss of $225.0 million. Free cash flow was $116.0 million. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $6.7 billion in total debt.
Revenue
$3.17B
+16.4% vs year-ago quarter
Net income
$-225.00M
-178.4% vs year-ago quarter
Operating cash flow
$216.00M
+1340.0% vs year-ago quarter
Free cash flow
$116.00M
+273.1% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
756.96M
+26.1% vs year-ago quarter
Net cash
$-4.41B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- IEP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sunny Isles Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 813762
- Former names
- AMERICAN REAL ESTATE PARTNERS L P (until Sep 20, 2007)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $2.2B | $2.7B | $2.7B |
| Net income | -$225.0M | -$355.0M | -$459.0M | $1.0M | $287.0M |
| Operating cash flow | $216.0M | $116.0M | $397.0M | -$421.0M | $15.0M |
| Free cash flow | $116.0M | $36.0M | $283.0M | -$496.0M | -$67.0M |
| Total assets | $11.6B | $12.9B | $12.9B | $14.2B | $14.8B |
| Total liabilities | $10.1B | $10.7B | $10.6B | $10.8B | $11.4B |
| Cash and investments | $2.3B | $1.2B | $1.3B | $1.4B | $1.8B |
| Total debt | $6.7B | $6.8B | $6.9B | $7.1B | $7.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Icahn Enterprises L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.