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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Financial Reporting for Reportable Business Segments
The following tables present financial information for each of DPL’s reportable business segments:

$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended September 30, 2015
Revenues from external customers
 
$
323.2

 
$
77.0

 
$
13.9

 
$
—

 
$
414.1

Intersegment revenues
 
66.0

 
—

 
1.5

 
(67.5
)
 
—

Total revenues
 
389.2

 
77.0

 
15.4

 
(67.5
)
 
414.1

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
69.0

 
—

 
2.4

 
—

 
71.4

Purchased power
 
142.5

 
66.6

 
3.0

 
(66.7
)
 
145.4

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
177.7

 
$
10.4

 
$
10.0

 
$
(0.8
)
 
$
197.3

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
34.6

 
$
0.2

 
$
—

 
$
—

 
$
34.8

Interest expense
 
6.9

 
—

 
22.1

 
(0.1
)
 
28.9

Income tax expense (benefit)
 
0.8

 
1.6

 
(2.1
)
 
—

 
0.3

Net income / (loss)
 
15.5

 
2.6

 
(9.5
)
 
—

 
8.6

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
27.9

 
$
0.3

 
$
0.5

 
$
—

 
$
28.7


$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended September 30, 2014
Revenues from external customers
 
$
329.3

 
$
141.3

 
$
8.6

 
$
—

 
$
479.2

Intersegment revenues
 
125.6

 
—

 
3.0

 
(128.6
)
 
—

Total revenues
 
454.9

 
141.3

 
11.6

 
(128.6
)
 
479.2

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
84.5

 
—

 
0.6

 
—

 
85.1

Purchased power
 
152.4

 
128.7

 
0.4

 
(127.8
)
 
153.7

Amortization of intangibles
 
—

 
—

 
0.3

 
—

 
0.3

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
218.0

 
$
12.6

 
$
10.3

 
$
(0.8
)
 
$
240.1

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
36.4

 
$
0.3

 
$
(2.2
)
 
$
—

 
$
34.5

Interest expense
 
9.4

 
0.1

 
23.8

 
(0.2
)
 
33.1

Income tax expense (benefit)
 
13.1

 
1.5

 
(55.6
)
 
—

 
(41.0
)
Net income / (loss)
 
53.2

 
3.0

 
42.2

 
—

 
98.4

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
25.6

 
$
0.5

 
$
0.3

 
$
—

 
$
26.4


$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the nine months ended September 30, 2015
Revenues from external customers
 
$
957.6

 
$
274.5

 
$
49.4

 
$
—

 
$
1,281.5

Intersegment revenues
 
245.0

 
—

 
4.4

 
(249.4
)
 
—

Total revenues
 
1,202.6

 
274.5

 
53.8

 
(249.4
)
 
1,281.5

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
188.9

 
—

 
13.3

 
—

 
202.2

Purchased power
 
452.3

 
247.0

 
7.8

 
(246.9
)
 
460.2

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
561.4

 
$
27.5

 
$
32.7

 
$
(2.5
)
 
$
619.1

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
103.5

 
$
0.6

 
$
—

 
$
—

 
$
104.1

Interest expense
 
24.6

 
0.1

 
65.8

 
(0.2
)
 
90.3

Income tax expense (benefit)
 
25.0

 
(2.6
)
 
(8.9
)
 
—

 
13.5

Net income / (loss)
 
75.9

 
10.9

 
(27.8
)
 
—

 
59.0

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
91.2

 
$
0.6

 
$
1.7

 
$
—

 
$
93.5

 
 
 
 
 
 
 
 
 
 
 
at September 30, 2015
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,239.9

 
$
44.5

 
$
1,472.8

 
$
(1,267.8
)
 
$
3,489.4



$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the nine months ended September 30, 2014
Revenues from external customers
 
$
875.9

 
$
414.9

 
$
38.8

 
$
—

 
$
1,329.6

Intersegment revenues
 
376.6

 
—

 
4.1

 
(380.7
)
 
—

Total revenues
 
1,252.5

 
414.9

 
42.9

 
(380.7
)
 
1,329.6

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
227.4

 
—

 
8.5

 
—

 
235.9

Purchased power
 
457.3

 
380.0

 
7.1

 
(378.2
)
 
466.2

Amortization of intangibles
 
—

 
—

 
0.9

 
—

 
0.9

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
567.8

 
$
34.9

 
$
26.4

 
$
(2.5
)
 
$
626.6

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
108.2

 
$
0.6

 
$
(5.1
)
 
$
—

 
$
103.7

Goodwill impairment
 
—

 
—

 
135.8

 
—

 
135.8

Fixed-asset impairment
 
—

 
—

 
11.5

 
—

 
11.5

Interest expense
 
25.5

 
0.3

 
70.5

 
(0.5
)
 
95.8

Income tax expense (benefit)
 
23.1

 
2.1

 
4.5

 
—

 
29.7

Net income / (loss)
 
76.5

 
4.2

 
(197.5
)
 
—

 
(116.8
)
 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
78.6

 
$
0.5

 
$
2.5

 
$
—

 
$
81.6

at December 31, 2014
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,338.7

 
$
94.9

 
$
1,440.1

 
$
(1,295.9
)
 
$
3,577.8