Company research
DPL LLC
CIK 787250Updated Sep 24, 2026
Name history
DPL INC · through Mar 27, 2025
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 10-K, 424B3, EFFECT, CORRESP.
Recent filings
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01
Entry into a Material Definitive Agreement
Items 1.01
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,781,000,000Source | 3,417,400,000Source | 2,906,200,000Source | 2,422,400,000Source |
| Property, Plant and Equipment, NetUSD | 2,885,800,000Source | 2,571,400,000Source | 2,221,000,000Source | 1,885,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 166,900,000Source | 175,100,000Source | 114,000,000Source | 70,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,900,000Source | 54,000,000Source | 41,000,000Source | 30,500,000Source |
| Inventory, NetUSD | 70,300,000Source | 70,500,000Source | 44,500,000Source | 26,800,000Source |
| Assets, CurrentUSD | 559,100,000Source | 485,000,000Source | 363,100,000Source | 297,200,000Source |
| Other Assets, NoncurrentUSD | 31,800,000Source | 45,900,000Source | 52,400,000Source | 40,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,773,400,000Source | 3,055,300,000Source | 2,757,300,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -2,652,100,000Source | -2,673,100,000Source | -2,686,900,000Source | -2,722,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,700,000Source | -5,300,000Source | -4,600,000Source | -2,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 412,900,000Source | — | — | — |
| Additional Paid in Capital, Common StockUSD | — | 3,040,500,000Source | 2,840,400,000Source | 2,601,300,000Source |
| Liabilities and EquityUSD | 3,781,000,000Source | 3,417,400,000Source | 2,906,200,000Source | 2,422,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 377,500,000Source | 1,034,200,000Source | 350,900,000Source | 467,200,000Source |
| Accounts Payable, CurrentUSD | 144,000,000Source | 132,100,000Source | 163,900,000Source | 129,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 233,000,000Source | 249,600,000Source | 227,300,000Source | 199,000,000Source |
| Other Liabilities, NoncurrentUSD | 7,900,000Source | 8,300,000Source | 8,500,000Source | 9,200,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | -200,000Source | 414,400,000Source | 200,000Source | 200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,798,100,000Source | 1,425,600,000Source | 1,837,400,000Source | 1,535,700,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 594,700,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 33,000,000Source | 13,800,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 119,400,000Source | 95,200,000Source | 82,100,000Source | 80,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -200,000Source | 15,300,000Source | 17,700,000Source | 12,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 22,200,000Source | 21,000,000Source | -19,700,000Source | 14,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,500,000Source | 14,800,000Source | 26,200,000Source | -2,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 125,300,000Source | 118,700,000Source | 26,700,000Source | 86,400,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -346,600,000Source | -577,500,000Source | -414,500,000Source | -309,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 600,000Source | 500,000Source | -200,000Source | 100,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 250,200,000Source | 471,800,000Source | 398,300,000Source | 227,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | -3,200,000Source | — | 0Source |
| Repayments of Long-term DebtUSD | 415,000,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 28,900,000Source | 13,000,000Source | 10,500,000Source | 3,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 84,100,000Source | 78,400,000Source | 71,000,000Source | 62,000,000Source |
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,000,000Source | 3,500,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 15,900,000Source | 9,800,000Source | 4,100,000Source | 3,300,000Source |
| Deferred Other Tax Expense (Benefit)USD | 25,500,000Source | 14,800,000Source | 26,200,000Source | -2,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 35,700,000Source | -4,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 22,900,000Source | -3,000,000Source | 6,600,000Source | -9,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,000,000Source | 13,800,000Source | 35,700,000Source | -4,700,000Source |
| Nonoperating Income (Expense)USD | -82,600,000Source | -80,300,000Source | -56,800,000Source | -63,600,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | -800,000Source | -800,000Source | -800,000Source |
| Other Nonoperating Income (Expense)USD | 200,000Source | 4,700,000Source | 6,800,000Source | 4,300,000Source |
| Proceeds from Contributions from ParentUSD | 0Source | 200,000,000Source | 239,000,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 45,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 375,000,000Source | 0Source | 300,000,000Source | 140,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 537,500,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 700,000Source | 700,000Source | 500,000Source | -1,700,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,055,100,000Source | 865,100,000Source | 861,600,000Source | 861,400,000Source |
| Operating Income (Loss)USD | 138,500,000Source | 91,100,000Source | 99,100,000Source | 49,300,000Source |
| Other Nonoperating Income (Expense)USD | 200,000Source | 4,700,000Source | 6,800,000Source | 4,300,000Source |
| Income Tax Expense (Benefit)USD | 22,900,000Source | -3,000,000Source | 6,600,000Source | -9,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,000,000Source | 13,800,000Source | 35,700,000Source | -4,700,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 15,900,000Source | 9,800,000Source | 4,100,000Source | 3,300,000Source |
| Costs and ExpensesUSD | 932,100,000Source | 785,400,000Source | 761,900,000Source | 819,700,000Source |
| Current Income Tax Expense (Benefit)USD | -2,600,000Source | -17,800,000Source | -19,600,000Source | -7,600,000Source |
| Fuel CostsUSD | — | — | 0Source | 100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 35,700,000Source | -4,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Nonoperating Income (Expense)USD | -82,600,000Source | -80,300,000Source | -56,800,000Source | -63,600,000Source |
| Other ExpensesUSD | 0Source | 1,200,000Source | — | — |
| Taxes, MiscellaneousUSD | 137,300,000Source | 113,500,000Source | 100,800,000Source | 85,300,000Source |