DPL LLC financial data

Location
Dayton, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 56%
Quick Ratio 12% % 37%
Return On Equity 0.63% % -94%
Return On Assets 0.58% % 35%
Operating Margin 13% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
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 $1,070,600,000 USD 22%
Revenue from Contract with Customer, Excluding Assessed Tax $1,055,100,000 USD 22%
Costs and Expenses $932,100,000 USD 19%
Operating Income (Loss) $138,500,000 USD 52%
Nonoperating Income (Expense) $82,600,000 USD -2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,900,000 USD 789%
Income Tax Expense (Benefit) $22,900,000 USD 362%
Net Income (Loss) Attributable to Parent $21,000,000 USD 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,900,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $143,900,000 USD 42%
Inventory, Net $70,300,000 USD -0.28%
Other Assets, Current $9,100,000 USD 21%
Assets, Current $559,100,000 USD 15%
Property, Plant and Equipment, Net $2,885,800,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $166,900,000 USD -4.7%
Other Assets, Noncurrent $31,800,000 USD -31%
Assets $3,781,000,000 USD 11%
Accounts Payable, Current $144,000,000 USD 9%
Contract with Customer, Liability, Current $18,000,000 USD -19%
Liabilities, Current $377,500,000 USD -63%
Deferred Income Tax Liabilities, Net $233,000,000 USD -6.7%
Other Liabilities, Noncurrent $7,900,000 USD -4.8%
Liabilities $2,773,400,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,700,000 USD
Retained Earnings (Accumulated Deficit) $2,652,100,000 USD 0.79%
Stockholders' Equity Attributable to Parent $412,900,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $401,500,000 USD 8%
Liabilities and Equity $3,781,000,000 USD 11%

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 0.224 pure 0%
Deferred Tax Assets, Gross $38,000,000 USD 407%
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 $0 USD -100%
Unrecognized Tax Benefits $400,000 USD 0%
Depreciation, Depletion and Amortization $119,400,000 USD 25%