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Icahn Enterprises SEC Filings

IEP NASDAQ

Welcome to our dedicated page for Icahn Enterprises SEC filings (Ticker: IEP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Icahn Enterprises L.P. (IEP) SEC filings page on Stock Titan provides access to the partnership’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. Icahn Enterprises, a Delaware master limited partnership and diversified holding company, files a range of documents that describe its Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma businesses, along with its capital structure and risk profile.

Key filings for Icahn Enterprises include periodic reports such as Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q, which present consolidated financial statements, segment information, risk factors and management’s discussion of results. The company also files multiple Forms 8-K to report material events. Recent 8-K filings describe quarterly earnings releases, updated investor presentation materials, and details of Senior Secured Notes due 2029, including the use of proceeds to partially redeem existing 6.250% Senior Notes due 2026 and the terms of the related indenture and supplemental indenture.

Through these filings, investors can review information about Icahn Enterprises’ debt obligations, covenants, potential events of default, and the security interests granted over assets owned by the issuers and guarantor. The filings also explain the partnership’s use of non-GAAP measures such as EBITDA and Adjusted EBITDA, the methodology for indicative net asset value, and the extent to which subsidiary-level borrowings and agreements may restrict distributions or intercompany transfers.

On Stock Titan, SEC documents for IEP are updated as they are made available on EDGAR. AI-powered tools summarize lengthy filings, highlight key terms in debt agreements, and surface important items from earnings-related 8-Ks, helping readers quickly understand how new disclosures may relate to Icahn Enterprises’ business segments, distributions and capital structure.

Rhea-AI Summary

Icahn Enterprises L.P. furnished an updated investor presentation outlining its diversified structure and 2025 performance. The partnership reported a 2025 net loss attributable to Icahn Enterprises of $299 million, an improvement from a $445 million loss in 2024, while Adjusted EBITDA attributable to Icahn Enterprises rose to $338 million from $184 million.

Total assets were $14.2 billion as of December 31, 2025. Carl Icahn and his affiliates owned approximately 86% of outstanding depositary units, and Icahn Enterprises’ investment in the Investment Funds had a fair value of about $2.7 billion. The presentation highlights multiple segments, including Investment, Energy, Automotive, Real Estate, Food Packaging, Home Fashion and Pharma, and shows an indicative net asset value of $3.17 billion at December 31, 2025. As of March 3, 2026, the partnership had a $2.00 annualized distribution, corresponding to a 24.33% yield based on a unit price of $8.22.

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Rhea-AI Summary

Icahn Enterprises L.P. is a Delaware master limited partnership and diversified holding company controlled by Carl Icahn, who, with affiliates, owns about 86% of its depositary units as of December 31, 2025. The business spans seven segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma.

The Energy segment, led by majority‑owned CVR Energy, generates about 83% of consolidated net sales, primarily from petroleum refining and nitrogen fertilizers. The Automotive segment focuses on repair and maintenance services and exited the aftermarket parts distribution business after the 2023 Auto Plus Chapter 11 filing and deconsolidation.

The company had approximately $2.7 billion of proprietary capital invested in private Investment Funds as of December 31, 2025 and emphasizes activist value investing. Significant risk factors include heavy reliance on Mr. Icahn’s control and pledged units, potential reclassification as an investment company or corporation for tax purposes, substantial regulatory and environmental exposure in Energy, concentration and illiquidity risks in the Investment Funds, complex tax obligations for unitholders, and ongoing vulnerability to short‑seller campaigns, related litigation and regulatory inquiries.

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Icahn Enterprises L.P. reported much stronger results for Q4 2025, with revenues of $2.7 billion and net income of $1 million, compared with a net loss of $98 million a year earlier. Adjusted EBITDA jumped to $281 million from $16 million, showing a sharp improvement in operating performance.

For full-year 2025, revenues were $9.7 billion versus $10.0 billion in 2024, while net loss narrowed to $299 million from $445 million. Adjusted EBITDA rose to $338 million from $184 million. Indicative net asset value was $3.166 billion at December 31 2025, down $654 million from September 30 2025, mainly due to a $778 million decline in the long position in CVR Energy and $75 million of holding company net interest expense, partially offset by $261 million of positive fund performance.

The board declared a quarterly distribution of $0.50 per depositary unit, payable on or about April 15 2026 to holders of record on March 9 2026. Unitholders may elect to receive cash or additional units, with unit elections priced using the volume-weighted average trading price over the five trading days ending April 10 2026.

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Icahn Enterprises L.P. reported that it has initiated the process to fully redeem its outstanding 6.250% Senior Notes due 2026. On January 27, 2026, the company instructed the trustee to send a formal redemption notice to noteholders.

The company intends to redeem all remaining notes on February 26, 2026 at 100.000% of principal, plus accrued and unpaid interest up to, but not including, the redemption date, using cash on hand. After completion, no 2026 Notes would remain outstanding, although the company cautions there can be no assurances the redemption will occur.

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Icahn Enterprises L.P. furnished updated investor presentation materials under Item 7.01 of a Form 8‑K, to be used in meetings with investors, groups, media, and for presentations and speeches.

The materials are included as Exhibit 99.1 and are being furnished, not filed, so they are not subject to Section 18 liability and are not incorporated by reference unless specifically referenced in another filing.

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Icahn Enterprises L.P. (IEP) reported that director Margarita Palau-Hernandez filed a Form 3, the initial statement of beneficial ownership. The filing states that no securities are beneficially owned as of the event date 11/03/2025.

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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.

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Icahn Enterprises L.P. furnished a press release reporting its third‑quarter 2025 financial results. The release was provided under Item 2.02 and attached as Exhibit 99.1.

The press release, dated November 5, 2025, is expressly stated as furnished, not filed under the Exchange Act.

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Carl C. Icahn, chairman and >10% owner of Icahn Enterprises L.P. (IEP), received 24,149,325 depository units as a payment-in-kind dividend on 09/24/2025. The filing reports that those units were issued based on 494,783,619 units owned on the dividend record date and that the transaction is exempt from Section 16(b) liability under Rule 16(b)-3(d). After the issuance, Mr. Icahn's reported beneficial ownership totaled 518,932,944 depository units, held indirectly through entities including CCI Onshore, Gascon, High Coast, Highcrest and Thornwood. The form indicates an amount foregone of $8.1738 per unit in connection with the dividend election and discloses customary disclaimers that certain entities and Mr. Icahn may be deemed indirect owners of specific pools of units.

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Rhea-AI Summary

Icahn Enterprises L.P. Schedule 13D/A reports that the Reporting Persons collectively beneficially own 518,932,944 depositary units, representing approximately 86.84% of outstanding units. That percentage is calculated from 573,419,882 units outstanding as of August 4, 2025, plus 24,149,325 units issued to the Reporting Persons on September 24, 2025, in connection with a regular quarterly distribution. Several affiliated entities hold specified sole voting and dispositive power positions, including CCI Onshore (110,873,576 units), Gascon (71,332,451 units), and High Coast (260,034,192 units). The filing states no transactions in the past 60 days other than the quarterly dividend issuances to the reporting entities.

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FAQ

How many Icahn Enterprises (IEP) SEC filings are available on StockTitan?

StockTitan tracks 21 SEC filings for Icahn Enterprises (IEP), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Icahn Enterprises (IEP)?

The most recent SEC filing for Icahn Enterprises (IEP) was filed on March 4, 2026.