DPL LLC financial data

Location
Dayton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -0.5%
Quick Ratio 9.2% % -7%
Return On Equity 0.63% % -94%
Return On Assets 0.07% % -91%
Operating Margin 11% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $992,400,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $975,600,000 USD 15%
Costs and Expenses $880,300,000 USD 15%
Operating Income (Loss) $112,100,000 USD 19%
Nonoperating Income (Expense) $85,900,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,900,000 USD 789%
Income Tax Expense (Benefit) $17,100,000 USD
Net Income (Loss) Attributable to Parent $2,400,000 USD -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,600,000 USD 167%
Accounts Receivable, after Allowance for Credit Loss, Current $143,900,000 USD 42%
Inventory, Net $76,800,000 USD 6.2%
Other Assets, Current $10,900,000 USD -24%
Assets, Current $478,500,000 USD 36%
Property, Plant and Equipment, Net $2,763,400,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $171,400,000 USD 5.5%
Other Assets, Noncurrent $40,300,000 USD -15%
Assets $3,589,400,000 USD 12%
Accounts Payable, Current $123,600,000 USD 0.08%
Contract with Customer, Liability, Current $18,000,000 USD -19%
Liabilities, Current $352,400,000 USD -63%
Deferred Income Tax Liabilities, Net $226,700,000 USD -7.6%
Other Liabilities, Noncurrent $7,900,000 USD -10%
Liabilities $2,599,200,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,500,000 USD
Retained Earnings (Accumulated Deficit) $2,661,400,000 USD 0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $401,500,000 USD 8%
Liabilities and Equity $3,589,400,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,900,000 USD 267%
Net Cash Provided by (Used in) Financing Activities $79,000,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $86,700,000 USD 52%
Common Stock, Shares Authorized 1,500 shares 0%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,700,000 USD 167%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,700,000 USD 86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.22 pure 0%
Property, Plant and Equipment, Gross $2,799,800,000 USD 15%
Deferred Income Tax Expense (Benefit) $3,300,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $32,000,000 USD -11%
Unrecognized Tax Benefits $400,000 USD 0%
Depreciation, Depletion and Amortization $114,400,000 USD 26%