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Business Segments (Tables)
 6 Months Ended
Jun. 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 June 30, 2015
Revenues from external customers
 
$
283.8

 
$
75.2

 
$
13.9

 
$
—

 
$
372.9

Intersegment revenues
 
68.3

 
—

 
1.3

 
(69.6
)
 
—

Total revenues
 
352.1

 
75.2

 
15.2

 
(69.6
)
 
372.9

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
50.6

 
—

 
3.8

 
—

 
54.4

Purchased power
 
120.1

 
68.7

 
0.6

 
(68.8
)
 
120.6

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
181.4

 
$
6.5

 
$
10.8

 
$
(0.8
)
 
$
197.9

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
34.2

 
$
0.1

 
$
—

 
$
—

 
$
34.3

Interest expense
 
9.0

 
0.1

 
21.8

 
—

 
30.9

Income tax expense (benefit)
 
9.4

 
(5.5
)
 
(3.4
)
 
—

 
0.5

Net income / (loss)
 
23.9

 
6.7

 
(8.9
)
 
—

 
21.7

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
30.2

 
$
0.1

 
$
0.8

 
$
—

 
$
31.1

 
$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended June 30, 2014
Revenues from external customers
 
$
254.0

 
$
125.2

 
$
11.0

 
$
(0.1
)
 
$
390.1

Intersegment revenues
 
111.5

 
—

 
0.1

 
(111.6
)
 
—

Total revenues
 
365.5

 
125.2

 
11.1

 
(111.7
)
 
390.1

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
58.6

 
—

 
2.2

 
—

 
60.8

Purchased power
 
136.9

 
111.1

 
1.3

 
(110.9
)
 
138.4

Amortization of intangibles
 
—

 
—

 
0.3

 
—

 
0.3

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
170.0

 
$
14.1

 
$
7.3

 
$
(0.8
)
 
$
190.6

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
35.3

 
$
0.2

 
$
(1.5
)
 
$
(0.1
)
 
$
33.9

Interest expense
 
8.3

 
0.1

 
23.6

 
(0.1
)
 
31.9

Income tax expense (benefit)
 
6.0

 
1.3

 
(35.3
)
 
(0.1
)
 
(28.1
)
Net income / (loss)
 
13.9

 
2.6

 
17.3

 
—

 
33.8

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
25.6

 
$
—

 
$
1.2

 
$
—

 
$
26.8


$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the six months ended June 30, 2015
Revenues from external customers
 
$
634.4

 
$
197.5

 
$
35.5

 
$
—

 
$
867.4

Intersegment revenues
 
179.0

 
—

 
2.9

 
(181.9
)
 
—

Total revenues
 
813.4

 
197.5

 
38.4

 
(181.9
)
 
867.4

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
119.9

 
—

 
10.9

 
—

 
130.8

Purchased power
 
309.8

 
180.4

 
4.8

 
(180.2
)
 
314.8

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
383.7

 
$
17.1

 
$
22.7

 
$
(1.7
)
 
$
421.8

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
68.9

 
$
0.4

 
$
—

 
$
—

 
$
69.3

Interest expense
 
17.7

 
0.1

 
43.7

 
(0.1
)
 
61.4

Income tax expense (benefit)
 
24.2

 
(4.2
)
 
(6.8
)
 
—

 
13.2

Net income / (loss)
 
60.4

 
8.3

 
(18.3
)
 
—

 
50.4

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
63.3

 
$
0.3

 
$
1.2

 
$
—

 
$
64.8

 
 
 
 
 
 
 
 
 
 
 
at June 30, 2015
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,377.7

 
$
49.8

 
$
1,480.4

 
$
(1,283.4
)
 
$
3,624.5


 
$ in millions
 
Utility
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the six months ended June 30, 2014
Revenues from external customers
 
$
546.6

 
$
273.6

 
$
30.2

 
$
—

 
$
850.4

Intersegment revenues
 
251.0

 
—

 
1.1

 
(252.1
)
 
—

Total revenues
 
797.6

 
273.6

 
31.3

 
(252.1
)
 
850.4

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
142.9

 
—

 
7.9

 
—

 
150.8

Purchased power
 
304.9

 
251.3

 
6.7

 
(250.4
)
 
312.5

Amortization of intangibles
 
—

 
—

 
0.6

 
—

 
0.6

 
 
 
 
 
 
 
 
 
 
 
Gross margin
 
$
349.8

 
$
22.3

 
$
16.1

 
$
(1.7
)
 
$
386.5

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.8

 
$
0.3

 
$
(2.9
)
 
$
—

 
$
69.2

Goodwill impairment
 
—

 
—

 
135.8

 
—

 
135.8

Fixed-asset impairment
 
—

 
—

 
11.5

 
—

 
11.5

Interest expense
 
16.1

 
0.2

 
46.7

 
(0.3
)
 
62.7

Income tax expense (benefit)
 
10.0

 
0.6

 
60.1

 
—

 
70.7

Net income / (loss)
 
23.3

 
1.2

 
(239.7
)
 
—

 
(215.2
)
 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
53.0

 
$
—

 
$
2.2

 
$
—

 
$
55.2

at December 31, 2014
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,338.7

 
$
94.9

 
$
1,440.1

 
$
(1,295.9
)
 
$
3,577.8