DPL Inc (DPL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1065 WOODMAN DRIVE DAYTON, OH 45432 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 54,000 | 41,000 | 30,500 | 26,600 | 25,400 | 36,500 | |||
| Cash and cash equivalent | 54,000 | 41,000 | 30,500 | 26,600 | 25,400 | 36,500 | |||
| Restricted cash and investments | 100 | 100 | 100 | 100 | 100 | 10,500 | |||
| Receivables | 106,800 | 92,500 | 91,900 | 71,500 | 69,700 | 68,600 | |||
| Inventory, net of allowances, customer advances and progress billings | 70,500 | 44,500 | 26,800 | 14,400 | 8,800 | 14,100 | |||
| Inventory | 70,500 | 44,500 | 26,800 | 14,400 | 8,800 | 14,100 | |||
| Regulatory asset | 82,000 | 56,600 | 39,200 | 24,500 | 27,500 | 19,700 | |||
| Disposal group, including discontinued operation | 17,700 | ||||||||
| Asset, held-for-sale, not part of disposal group | 17,700 | ||||||||
| Other current assets | 7,500 | 6,600 | 3,900 | 7,600 | 5,800 | 7,600 | |||
| Other undisclosed current assets | 164,100 | 121,800 | 104,800 | 85,700 | 95,900 | 83,700 | |||
| Total current assets: | 485,000 | 363,100 | 297,200 | 230,400 | 233,200 | 276,100 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,571,400 | 2,221,000 | 1,885,000 | 1,700,800 | 1,565,300 | 1,445,600 | |||
| Intangible assets, net (including goodwill) | 175,100 | 114,000 | 70,100 | 33,700 | 19,300 | 19,400 | |||
| Intangible assets, net (excluding goodwill) | 175,100 | 114,000 | 70,100 | 33,700 | 19,300 | 19,400 | |||
| Regulated entity, other noncurrent assets | 140,000 | 155,700 | 129,800 | 176,800 | 193,600 | 173,800 | |||
| Other noncurrent assets | 45,900 | 52,400 | 40,300 | 30,100 | 24,600 | 20,900 | |||
| Total noncurrent assets: | 2,932,400 | 2,543,100 | 2,125,200 | 1,941,400 | 1,802,800 | 1,659,700 | |||
| TOTAL ASSETS: | 3,417,400 | 2,906,200 | 2,422,400 | 2,171,800 | 2,036,000 | 1,935,800 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 270,300 | 282,400 | 234,000 | 211,400 | 183,500 | 165,400 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 15,300 | 16,000 | 11,400 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 85,100 | 83,000 | 79,600 | ||
| Accounts payable | 132,100 | 163,900 | 129,500 | 111,000 | 84,500 | 74,400 | |||
| Accrued liabilities | 138,200 | 118,500 | 104,500 | ||||||
| Deferred revenue | |||||||||
| Debt | 704,400 | 15,200 | 155,200 | 65,200 | 100,200 | 283,800 | |||
| Regulatory liability | 10,300 | 18,000 | 40,400 | 14,600 | 18,000 | 27,900 | |||
| Disposal group, including discontinued operation | 3,100 | ||||||||
| Self insurance reserve | 2,200 | 1,800 | 1,600 | 3,200 | 4,500 | ||||
| Other liabilities | 35,000 | 22,600 | 20,900 | 17,100 | 21,000 | 21,200 | |||
| Due to related parties | ✕ | ✕ | ✕ | 14,800 | 11,000 | ||||
| Other undisclosed current liabilities | 12,000 | 10,900 | 15,100 | 15,000 | 1,400 | 9,000 | |||
| Total current liabilities: | 1,034,200 | 350,900 | 467,200 | 323,300 | 342,100 | 525,900 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,425,600 | 1,837,400 | 1,535,700 | 1,395,300 | 1,393,400 | 1,223,300 | |||
| Long-term debt, excluding current maturities | 1,425,600 | 1,837,400 | 1,535,700 | 1,395,300 | 1,393,400 | 1,223,300 | |||
| Liabilities, other than long-term debt | 458,000 | 455,600 | 448,700 | 303,100 | 326,400 | 477,100 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 127,200 | ||
| Deferred income tax liabilities | 249,600 | 227,300 | 199,000 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 30,700 | 37,700 | 41,800 | 62,300 | 93,900 | 79,900 | |||
| Regulatory liability | 169,400 | 182,100 | 198,700 | 229,300 | 218,300 | 243,600 | |||
| Disposal group, including discontinued operation, liabilities | 6,200 | ||||||||
| Other liabilities | 8,300 | 8,500 | 9,200 | 11,500 | 14,200 | 20,200 | |||
| Other undisclosed noncurrent liabilities | 137,500 | 113,400 | 94,500 | 271,500 | 257,600 | 81,400 | |||
| Total noncurrent liabilities: | 2,021,100 | 2,406,400 | 2,078,900 | 1,969,900 | 1,977,400 | 1,781,800 | |||
| Total liabilities: | 3,055,300 | 2,757,300 | 2,546,100 | 2,293,200 | 2,319,500 | 2,307,700 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent | 362,100 | 148,900 | (123,700) | (121,400) | (283,500) | (371,900) | |||
| Additional paid in capital | 3,040,500 | 2,840,400 | 2,601,300 | 2,601,300 | 2,468,800 | 2,370,700 | |||
| Accumulated other comprehensive income (loss) | (5,300) | (4,600) | (2,400) | (4,800) | (12,300) | (3,600) | |||
| Accumulated deficit | (2,673,100) | (2,686,900) | (2,722,600) | (2,717,900) | (2,740,000) | (2,739,000) | |||
| Total equity: | 362,100 | 148,900 | (123,700) | (121,400) | (283,500) | (371,900) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,417,400 | 2,906,200 | 2,422,400 | 2,171,800 | 2,036,000 | 1,935,800 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 876,500 | 861,000 | 869,000 | 672,700 | 660,500 | 763,300 | ||
| Cost of revenue | (671,900) | (655,700) | (732,500) | (505,700) | (484,300) | (533,900) | ||
| Gross profit: | 204,600 | 205,300 | 136,500 | 167,000 | 176,200 | 229,400 | ||
| Operating expenses | (113,500) | (106,200) | (87,200) | (81,700) | (87,100) | (81,900) | ||
| Operating income: | 91,100 | 99,100 | 49,300 | 85,300 | 89,100 | 147,500 | ||
| Nonoperating expense | (80,300) | (56,800) | (63,600) | (62,900) | (101,000) | (123,400) | ||
| Interest and debt expense | (85,000) | (63,600) | (67,800) | (62,900) | (71,300) | (82,200) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 85,000 | 63,600 | 67,800 | 62,900 | 71,300 | 82,200 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 10,800 | 42,300 | (14,300) | 22,400 | (11,900) | 24,100 | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 10,800 | 42,300 | (14,300) | 22,400 | (11,900) | 24,100 | ||
| Income tax expense (benefit) | 3,000 | (6,600) | 9,600 | 500 | 5,500 | 21,800 | ||
| Income (loss) from continuing operations: | 13,800 | 35,700 | (4,700) | 22,900 | (6,400) | 45,900 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 22,100 | (7,100) | 85,300 | |
| Income (loss) from discontinued operations | (800) | (700) | 39,400 | |||||
| Net income (loss): | 13,800 | 35,700 | (4,700) | 22,100 | (7,100) | 85,300 | ||
| Net loss attributable to noncontrolling interest | ||||||||
| Other undisclosed net income attributable to parent | 6,100 | 20,100 | ||||||
| Net income (loss) available to common stockholders, diluted: | 13,800 | 35,700 | (4,700) | 22,100 | (1,000) | 105,400 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,800 | 35,700 | (4,700) | 22,100 | (7,100) | 85,300 | ||
| Net loss attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other comprehensive income (loss) | (700) | (2,200) | 2,400 | 7,500 | (8,700) | (5,800) | ||
| Other undisclosed comprehensive income (loss) | 6,100 | 20,100 | ||||||
| Comprehensive income (loss): | 13,100 | 33,500 | (2,300) | 29,600 | (9,700) | 99,600 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 13,100 | 33,500 | (2,300) | 29,600 | (9,700) | 99,600 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.