Business Segments Business Segments (Tables)

12 Months Ended

Dec. 31, 2020

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 millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Year ended December 31, 2020
Revenues from external customers	$	651.2	$	9.3	$	—	$	660.5
Intersegment revenues	0.9		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 millions	Utility		Other		Adjustments and Eliminations		DPL Consolidated
Year ended December 31, 2019
Revenues from external customers	$	734.3	$	9.4	$	—	$	743.7
Intersegment revenues	1.1		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

$ in millions	Utility		Other (a)		Adjustments and Eliminations		DPL Consolidated
Year ended December 31, 2018
Revenues from external customers	$	737.8	$	9.5	$	—	$	747.3
Intersegment revenues	0.9		2.9		(3.8)		—
Total revenues	$	738.7	$	12.4	$	(3.8)	$	747.3
Depreciation and amortization	$	74.5	$	1.7	$	—	$	76.2
Interest expense	$	27.3	$	70.7	$	—	$	98.0
Loss on early extinguishment of debt	$	0.6	$	5.9	$	—	$	6.5
Income / (loss) from continuing operations before income tax	$	104.4	$	(65.5)	$	—	$	38.9
Cash capital expenditures	$	85.6	$	10.5	$	—	$	96.1

(a)    "Other" includes Cash capital expenditures related to assets of discontinued operations and held-for-sale businesses for the year ended December 31, 2018.

Total Assets	December 31, 2020		December 31, 2019		December 31, 2018
Utility	$	2,014.7	$	1,883.2	$	1,819.6
All Other (a)	21.3		52.6		63.5
DPL Consolidated	$	2,036.0	$	1,935.8	$	1,883.1

(a)    "All Other" includes Total assets related to the assets of discontinued operations and held-for-sale businesses and Eliminations as of December 31, 2020, 2019 and 2018. "All Other" Total assets as of December 31, 2020 is primarily cash on hand from debt issuances.