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Business Segments (Tables)
 6 Months Ended
Jun. 30, 2016
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 Segment
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended June 30, 2016
Revenues from external customers
 
$
313.4

 
$
14.9

 
$
—

 
$
328.3

Intersegment revenues
 
0.3

 
0.9

 
(1.2
)
 
—

Total revenues
 
313.7

 
15.8

 
(1.2
)
 
328.3

 
 
 
 
 
 
 
 
 
Fuel
 
55.6

 
4.6

 
—

 
60.2

Purchased power
 
96.7

 
0.7

 
(0.5
)
 
96.9

 
 
 
 
 
 
 
 
 
Gross margin
 
$
161.4

 
$
10.5

 
$
(0.7
)
 
$
171.2

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
36.8

 
$
(0.8
)
 
$
—

 
$
36.0

Fixed-asset impairment
 
$
857.1

 
$
(621.6
)
 
$
—

 
$
235.5

Interest expense
 
$
5.4

 
$
20.3

 
$
0.3

 
$
26.0

Income tax expense / (benefit)
 
$
(303.7
)
 
$
215.4

 
$
—

 
$
(88.3
)
Net income / (loss)
 
$
(531.6
)
 
$
394.8

 
$
—

 
$
(136.8
)
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
36.0

 
$
5.4

 
$
—

 
$
41.4


$ in millions
 
Utility Segment
 
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 Segment
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the six months ended June 30, 2016
Revenues from external customers
 
$
662.3

 
$
30.0

 
$
—

 
$
692.3

Intersegment revenues
 
0.6

 
2.2

 
(2.8
)
 
—

Total revenues
 
662.9

 
32.2

 
(2.8
)
 
692.3

 
 
 
 
 
 
 
 
 
Fuel
 
118.5

 
8.6

 
—

 
127.1

Purchased power
 
218.0

 
1.9

 
(1.1
)
 
218.8

 
 
 
 
 
 
 
 
 
Gross margin
 
$
326.4

 
$
21.7

 
$
(1.7
)
 
$
346.4

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.1

 
$
(1.7
)
 
$
—

 
$
69.4

Fixed-asset impairment
 
$
857.1

 
$
(621.6
)
 
$
—

 
$
235.5

Interest expense
 
$
10.7

 
$
41.3

 
$
0.3

 
$
52.3

Income tax expense / (benefit)
 
$
(291.3
)
 
$
203.6

 
$
—

 
$
(87.7
)
Net income / (loss) from continuing operations
 
$
(497.9
)
 
$
363.3

 
$
—

 
$
(134.6
)
Discontinued operations, net of tax
 
$
—

 
$
29.6

 
$
—

 
$
29.6

Net income / (loss)
 
$
(497.9
)
 
$
392.9

 
$
—

 
$
(105.0
)
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
71.8

 
$
7.3

 
$
—

 
$
79.1

 
 
 
 
 
 
 
 
 
at June 30, 2016
 
 

 
 
 
 

 
 

Total assets
 
$
2,442.0

 
$
1,267.7

 
$
(778.3
)
 
$
2,931.4



$ in millions
 
Utility Segment
 
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 December 31, 2015
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,359.6

 
$
—

 
$
1,304.5

 
$
(1,339.4
)
 
$
3,324.7