XML 134 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segments Business Segments (Tables)
12 Months Ended
Dec. 31, 2021
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables present financial information for DPL’s reportable business segment:
$ in millionsUtilityOtherAdjustments and EliminationsDPL Consolidated
Year ended December 31, 2021
Revenues from external customers$663.0 $9.7 $ $672.7 
Intersegment revenues0.7 3.5 (4.2) 
Total revenues$663.7 $13.2 $(4.2)$672.7 
Depreciation and amortization$74.6 $1.5 $ $76.1 
Interest expense$24.2 $38.7 $ $62.9 
Income / (loss) from continuing operations before income tax$52.8 $(30.4)$ $22.4 
Cash capital expenditures$189.3 $2.0 $ $191.3 

$ in millionsUtilityOtherAdjustments and Eliminations
DPL Consolidated
Year ended December 31, 2020
Revenues from external customers$651.2 $9.3 $— $660.5 
Intersegment revenues0.9 3.6 (4.5)— 
Total revenues$652.1 $12.9 $(4.5)$660.5 
Depreciation and amortization$71.8 $1.5 $— $73.3 
Interest expense$24.3 $47.0 $— $71.3 
Loss on early extinguishment of debt$— $31.7 $— $31.7 
Income / (loss) from continuing operations before income tax$58.1 $(70.0)$— $(11.9)
Cash capital expenditures$153.3 $4.0 $— $157.3 
$ in millionsUtilityOtherAdjustments and Eliminations
DPL Consolidated
Year ended December 31, 2019
Revenues from external customers$734.3 $9.4 $— $743.7 
Intersegment revenues1.1 3.2 (4.3)— 
Total revenues$735.4 $12.6 $(4.3)$743.7 
Depreciation and amortization$70.8 $1.5 $— $72.3 
Interest expense$26.0 $56.2 $— $82.2 
Loss on early extinguishment of debt$— $44.9 $— $44.9 
Income / (loss) from continuing operations before income tax$124.3 $(92.8)$— $31.5 
Cash capital expenditures$155.5 $1.0 $— $156.5 

Total AssetsDecember 31, 2021December 31, 2020December 31, 2019
Utility$2,162.6 $2,014.7 $1,883.2 
All Other (a)
9.2 21.3 52.6 
DPL Consolidated
$2,171.8 $2,036.0 $1,935.8 

(a)    "All Other" includes Total assets related to the assets of discontinued operations and held-for-sale businesses and Eliminations as of December 31, 2021, 2020 and 2019. "All Other" Total assets as of December 31, 2021 and 2020 are primarily cash on hand from debt issuances.