Business Segments (Tables)

9 Months Ended

Sep. 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 September 30, 2020
Revenues from external customers	$	176.8	$	2.0	$	—	$	178.8
Intersegment revenues	0.2		1.0		(1.2)		—
Total revenues	$	177.0	$	3.0	$	(1.2)	$	178.8
Depreciation and amortization	$	18.2	$	0.4	$	—	$	18.6
Interest expense	$	5.9	$	11.2	$	—	$	17.1
Loss on early extinguishment of debt	$	—	$	31.7	$	—	$	31.7
Income / (loss) from continuing operations before income tax	$	21.3	$	(41.0)	$	—	$	(19.7)
Capital expenditures	$	44.6	$	0.1	$	—	$	44.7
$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Three Months Ended September 30, 2019
Revenues from external customers	$	190.9	$	2.0	$	—	$	192.9
Intersegment revenues	0.2		0.8		(1.0)		—
Total revenues	$	191.1	$	2.8	$	(1.0)	$	192.9
Depreciation and amortization	$	17.4	$	0.3	$	—	$	17.7
Interest expense	$	6.1	$	12.2	$	—	$	18.3
Income / (loss) from continuing operations before income tax	$	37.7	$	(10.6)	$	—	$	27.1
Capital expenditures	$	58.9	$	0.1	$	—	$	59.0
$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Nine months ended September 30, 2020
Revenues from external customers	$	498.4	$	6.7	$	—	$	505.1
Intersegment revenues	0.7		2.7		(3.4)		—
Total revenues	$	499.1	$	9.4	$	(3.4)	$	505.1
Depreciation and amortization	$	53.7	$	1.1	$	—	$	54.8
Interest expense	$	18.5	$	36.9	$	—	$	55.4
Loss on early extinguishment of debt	$	—	$	31.7	$	—	$	31.7
Income / (loss) from continuing operations before income tax	$	49.7	$	(63.3)	$	—	$	(13.6)
Capital expenditures	$	125.1	$	3.6	$	—	$	128.7
$ in millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Nine months ended September 30, 2019
Revenues from external customers	$	569.4	$	7.1	$	—	$	576.5
Intersegment revenues	0.8		2.4		(3.2)		—
Total revenues	$	570.2	$	9.5	$	(3.2)	$	576.5
Depreciation and amortization	$	52.9	$	1.1	$	—	$	54.0
Interest expense	$	19.9	$	43.8	$	—	$	63.7
Loss on early extinguishment of debt	$	—	$	44.9	$	—	$	44.9
Income / (loss) from continuing operations before income tax	$	108.8	$	(83.1)	$	—	$	25.7
Capital expenditures	$	121.1	$	1.3	$	—	$	122.4

Total Assets	September 30, 2020		December 31, 2019
Utility	$	1,890.5	$	1,883.2
All Other (a)	17.0		52.6
DPL Consolidated	$	1,907.5	$	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.