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DPL LLC

Delisted

CIK 787250fmd_1R18VAASJ58W8RYHY3SGRSS11ATransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods

Latest annual · FY2025

Millions
Total revenues
1,071
Operating income
139
Net income
21
Free cash flow
(262)

Latest quarter · Q3 FY2026

Millions
Total revenues
356
Operating income
70
Net income
26
Free cash flow
(78)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+7.2%
Revenue, 5 yearsFY2020 to FY2025
+10.1%
Net income, 5 yearsFY2020 to FY2025
n/m

DPL LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.1 billion$876.5 million+22.1%10-K 2026-03-02 · proof
Operating income$138.5 million$91.1 million+52%10-K 2026-03-02 · proof
Net income$21 million$13.8 million+52.2%10-K 2026-03-02 · proof
Cash from operating activities$125.3 million$118.7 million+5.6%10-K 2026-03-02 · proof
Free cash flow-$261.9 million-$430.8 million10-K 2026-03-02 · proof
Total assets$3.8 billion$3.4 billion+10.6%10-K 2026-03-02 · proof
Total liabilities$2.8 billion$3.1 billion-9.2%10-K 2026-03-02 · proof
Cash and cash equivalents$82.9 million$54 million+53.5%10-K 2026-03-02 · proof
Total debt$1.8 billion$2.1 billion-15.6%10-K 2026-03-02 · proof
What was DPL LLC's revenue in fiscal 2025?
DPL LLC reported revenue of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $876.5 million the year before (+22.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was DPL LLC's operating income in fiscal 2025?
DPL LLC reported operating income of $138.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $91.1 million the year before (+52%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was DPL LLC's net income in fiscal 2025?
DPL LLC reported net income of $21 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.8 million the year before (+52.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was DPL LLC's cash from operating activities in fiscal 2025?
DPL LLC reported cash from operating activities of $125.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $118.7 million the year before (+5.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was DPL LLC's free cash flow in fiscal 2025?
DPL LLC reported free cash flow of -$261.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$430.8 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are DPL LLC's total assets?
As of Dec 31, 2025, DPL LLC reported total assets of $3.8 billion, against $3.4 billion a year earlier (+10.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are DPL LLC's total liabilities?
As of Dec 31, 2025, DPL LLC reported total liabilities of $2.8 billion, against $3.1 billion a year earlier (-9.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are DPL LLC's cash and cash equivalents?
As of Dec 31, 2025, DPL LLC reported cash and cash equivalents of $82.9 million, against $54 million a year earlier (+53.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What is DPL LLC's total debt?
As of Dec 31, 2025, DPL LLC reported total debt of $1.8 billion, against $2.1 billion a year earlier (-15.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:787250&period_type=annual&limit=5"

Information only, not investment advice.