Business Segments (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting Information [Line Items]

Financial Reporting for Reportable Business Segments

The following tables present financial information for DPL’s Utility reportable business segment:

$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Three months ended June 30, 2020
Revenues from external customers	$	152.8	$	2.3	$	—	$	155.1
Intersegment revenues	0.3		0.9		(1.2)		—
Total revenues	$	153.1	$	3.2	$	(1.2)	$	155.1
Depreciation and amortization	$	18.2	$	0.3	$	—	$	18.5
Interest expense	$	6.4	$	13.0			$	19.4
Income / (loss) from continuing operations before income tax	$	15.5	$	(11.8)	$	—	$	3.7
Capital expenditures	$	36.8	$	2.6	$	—	$	39.4
$ in millions	Utility		Other (a)		Adjustments and Eliminations		DPL Consolidated
Three Months Ended June 30, 2019
Revenues from external customers	$	177.4	$	2.2	$	—	$	179.6
Intersegment revenues	0.3		0.8		(1.1)		—
Total revenues	$	177.7	$	3.0	$	(1.1)	$	179.6
Depreciation and amortization	$	17.5	$	0.4	$	—	$	17.9
Interest expense	$	6.7	$	15.0	$	—	$	21.7
Loss on early extinguishment of debt	$	—	$	44.9	$	—	$	44.9
Income / (loss) from continuing operations before income tax	$	36.0	$	(58.1)	$	—	$	(22.1)
Capital expenditures	$	28.5	$	0.6	$	—	$	29.1
$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Six months ended June 30, 2020
Revenues from external customers	$	321.6	$	4.7	$	—	$	326.3
Intersegment revenues	0.5		1.7		(2.2)		—
Total revenues	$	322.1	$	6.4	$	(2.2)	$	326.3
Depreciation and amortization	$	35.5	$	0.7	$	—	$	36.2
Interest expense	$	12.6	$	25.7			$	38.3
Income / (loss) from continuing operations before income tax	$	28.4	$	(22.3)	$	—	$	6.1
Capital expenditures	$	80.5	$	3.5	$	—	$	84.0
$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Six months ended June 30, 2019
Revenues from external customers	$	378.5	$	5.1	$	—	$	383.6
Intersegment revenues	0.6		1.6		(2.2)		—
Total revenues	$	379.1	$	6.7	$	(2.2)	$	383.6
Depreciation and amortization	$	35.5	$	0.8	$	—	$	36.3
Interest expense	$	13.8	$	31.6	$	—	$	45.4
Loss on early extinguishment of debt	$	—	$	44.9	$	—	$	44.9
Income / (loss) from continuing operations before income tax	$	71.1	$	(72.5)	$	—	$	(1.4)
Capital expenditures	$	62.2	$	1.2	$	—	$	63.4

Total Assets	June 30, 2020		December 31, 2019
Utility	$	1,933.1	$	1,883.2
All Other (a)	324.3		52.6
DPL Consolidated	$	2,257.4	$	1,935.8

(a) "All Other" includes Total assets related to the assets of discontinued operations and held-for-sale businesses and Eliminations for all periods presented. "All Other" Total assets at June 30, 2020 is primarily cash on hand from debt issuances.