Company research
DAYTON POWER & LIGHT CO
CIK 27430Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 10-K/A, 10-K, 424B3, EFFECT.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 3,730,800,000Source | 3,355,200,000Source |
| Property, Plant and Equipment, NetUSD | 2,859,400,000Source | 2,546,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 165,600,000Source | 173,200,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 60,700,000Source | 24,600,000Source |
| Inventory, NetUSD | 69,200,000Source | 69,000,000Source |
| Assets, CurrentUSD | 536,200,000Source | 452,600,000Source |
| Other Assets, NoncurrentUSD | 32,200,000Source | 43,200,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,348,200,000Source | 2,177,400,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 48,300,000Source | 26,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -22,300,000Source | -26,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,382,600,000Source | 1,177,800,000Source |
| Additional Paid in Capital, Common StockUSD | 1,356,200,000Source | 1,177,600,000Source |
| Liabilities and EquityUSD | 3,730,800,000Source | 3,355,200,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 369,000,000Source | 604,300,000Source |
| Accounts Payable, CurrentUSD | 144,100,000Source | 132,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 233,300,000Source | 217,600,000Source |
| Other Liabilities, NoncurrentUSD | 4,400,000Source | 5,200,000Source |
| Additional Financial Items | ||
| Long-term Debt, Current MaturitiesUSD | 200,000Source | 200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,384,600,000Source | 1,012,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 50,600,000Source | 36,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 117,500,000Source | 93,400,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | 200,000Source | -13,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -21,800,000Source | 21,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 24,100,000Source | 3,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 150,700,000Source | 150,600,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -345,100,000Source | -576,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 600,000Source | 900,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 230,500,000Source | 434,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 40,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 36,100,000Source | 9,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 60,800,000Source | 24,700,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,000,000Source | 42,600,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 1,900,000Source | 1,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 15,300,000Source | 9,300,000Source |
| Deferred Other Tax Expense (Benefit)USD | 24,100,000Source | 3,300,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -1,100,000Source |
| Income Tax Expense (Benefit)USD | 24,100,000Source | 3,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 50,600,000Source | 36,900,000Source |
| Nonoperating Income (Expense)USD | -61,100,000Source | -46,100,000Source |
| Other Nonoperating Income (Expense)USD | 3,300,000Source | 2,100,000Source |
| Proceeds from Contributions from ParentUSD | 150,000,000Source | 200,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 375,000,000Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 700,000Source | 700,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 1,046,200,000Source | 856,200,000Source |
| Operating Income (Loss)USD | 135,800,000Source | 86,200,000Source |
| Other Nonoperating Income (Expense)USD | 3,300,000Source | 2,100,000Source |
| Income Tax Expense (Benefit)USD | 24,100,000Source | 3,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 50,600,000Source | 36,900,000Source |
| Additional Financial Items | ||
| Capitalized Computer Software, AmortizationUSD | 15,300,000Source | 9,300,000Source |
| Costs and ExpensesUSD | 926,000,000Source | 781,400,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | -100,000Source |
| Nonoperating Income (Expense)USD | -61,100,000Source | -46,100,000Source |
| Other ExpensesUSD | 0Source | 900,000Source |
| Taxes, MiscellaneousUSD | 137,000,000Source | 113,400,000Source |
Offerings
Registration 333-291976
Filing attachments
d58981dex991.htm · S-4 · 2025-12-05
EX-99.1 7 d58981dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOTICE OF GUARANTEED DELIVERY For Tender Of First Mortgage Bonds, 4.550% Series due 2030 (144A CUSIP: 240019 BW8; Reg S CUSIP: U23926 AC9) of The Dayton Power and Light Company (d/b/a AES Ohio) This Notice of Guaranteed Delivery or one substantially equivalent hereto must be used to accept the Exchange Offer (as defined below) if the procedures for book-entry transfer of First Mortgage Bonds, 4.550% Series due 2030 (the “Old No…
Read attachment ↗d58981dex992.htm · S-4 · 2025-12-05
EX-99.2 8 d58981dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Offer to Exchange First Mortgage Bonds, 4.550% Series due 2030 (Registered under the Securities Act of 1933) for Any and All Outstanding First Mortgage Bonds, 4.550% Series due 2030 (144A CUSIP: 240019 BW8; Reg S CUSIP: U23926 AC9) of The Dayton Power and Light Company (d/b/a AES Ohio) To Our Clients: Enclosed is a Prospectus dated December 5, 2025 (which constitutes the “Exchange Offer”) of The Dayton Power and Light Compan…
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