DPL LLC
DelistedCIK 787250fmd_1R18VAASJ58W8RYHY3SGRSS11ATransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenues (regulated and unregulated) | 1,427 | 1,237 | – | – | – | – | – | – | – | – |
| Total revenues | – | 744 | 747 | 744 | 661 | 673 | 869 | 861 | 877 | 1,071 |
| Fuel and purchased power | 417 | 291 | 303 | 252 | 231 | 276 | 470 | 347 | 316 | 394 |
| Gross profit | 498 | 444 | 453 | – | – | – | – | – | – | – |
| Operations and maintenance | 214 | 186 | 138 | 184 | 182 | 152 | 185 | 232 | 259 | 281 |
| Depreciation and amortization | 74 | 76 | 76 | 72 | 73 | 76 | 80 | 82 | 95 | 119 |
| Taxes other than income taxes | 68 | 77 | 73 | 78 | 79 | 82 | 85 | 101 | 114 | 137 |
| Total operating expenses | 379 | 339 | 318 | – | – | – | – | – | – | – |
| Operating income | 119 | 105 | 143 | 155 | 89 | 85 | 49 | 99 | 91 | 139 |
| Interest expense | 107 | 110 | 98 | 82 | 71 | 63 | 68 | 64 | 85 | 82 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (107) | (112) | (104) | (123) | (101) | (63) | (64) | (57) | (80) | (83) |
| Income before taxes | 12 | (7) | 39 | 32 | (12) | 22 | (14) | 42 | 11 | 56 |
| Income tax expense | (2) | (5) | 2 | (20) | (6) | (1) | (10) | 7 | (3) | 23 |
| Net income from continuing operations | 15 | (2) | 37 | 52 | (6) | 23 | (5) | 36 | 14 | 33 |
| Net income | (485) | (95) | 70 | 105 | (1) | 22 | (5) | 36 | 14 | 21 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |