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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 54.0 $ 41.0
Restricted cash 0.1 0.1
Accounts receivable, net 106.8 92.5
Inventories 70.5 44.5
Taxes applicable to subsequent years 137.1 113.0
Regulatory Assets, Current 82.0 56.6
Income Taxes Receivable, Current 27.1 8.9
Prepayments and other current assets 7.5 6.6
Total current assets 485.0 363.1
Carrying Value 2,571.4 2,221.0
Assets, Noncurrent [Abstract]    
Regulatory Assets, Noncurrent 140.0 155.7
Intangible assets, net of amortization 175.1 114.0
Other Assets, Noncurrent 45.9 52.4
Assets, Noncurrent 2,932.4 2,543.1
Total assets 3,417.4 2,906.2
LIABILITIES AND SHAREHOLDER'S EQUITY    
Current portion - long-term debt 704.4 15.2
Accounts payable 132.1 163.9
Accrued interest 22.8 16.9
Accrued taxes 115.4 101.6
Customer security deposits 14.2 12.7
Regulatory Liability, Current 10.3 18.0
Other current liabilities 35.0 22.6
Total current liabilities 1,034.2 350.9
Non-current liabilities:    
Long-term debt 1,425.6 1,837.4
Deferred Income Tax Liabilities, Net 249.6 227.3
Taxes payable 137.5 113.4
Regulatory Liability, Noncurrent 169.4 182.1
Pension, retiree and other benefits 30.7 37.7
Other deferred credits 8.3 8.5
Total non-current liabilities 2,021.1 2,406.4
Liabilities 3,055.3 2,757.3
Commitments and contingencies
Common stock, shares outstanding 1 1
Common stock, shares authorized 1,500 1,500
Common shareholder's equity:    
Common stock $ 0.0 $ 0.0
Other paid-in capital 3,040.5 2,840.4
Accumulated other comprehensive income/(loss) (5.3) (4.6)
Retained earnings / (deficit) (2,673.1) (2,686.9)
Total common shareholder's equity 362.1 148.9
Total Liabilities and Shareholder's Equity 3,417.4 2,906.2
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 571.7 535.1
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Current assets:    
Cash and cash equivalents 24.6 15.5
Restricted cash 0.1 0.1
Accounts receivable, net 106.6 93.1
Inventories 69.0 44.5
Taxes applicable to subsequent years 137.1 112.9
Regulatory Assets, Current 82.0 56.6
Income Taxes Receivable, Current 24.9 24.4
Prepayments and other current assets 8.4 8.1
Total current assets 452.6 355.1
Carrying Value 2,546.2 2,195.9
Assets, Noncurrent [Abstract]    
Regulatory Assets, Noncurrent 140.0 155.7
Intangible assets, net of amortization 173.2 111.4
Other Assets, Noncurrent 43.2 52.9
Assets, Noncurrent 2,902.6 2,515.9
Total assets 3,355.2 2,871.0
LIABILITIES AND SHAREHOLDER'S EQUITY    
Current portion - long-term debt 290.1 15.2
Accounts payable 132.1 163.8
Accrued interest 10.2 4.2
Accrued taxes 115.2 101.4
Customer security deposits 14.2 12.7
Regulatory Liability, Current 10.3 18.0
Other current liabilities 32.2 20.2
Total current liabilities 604.3 335.5
Non-current liabilities:    
Long-term debt 1,012.7 1,012.3
Deferred Income Tax Liabilities, Net 217.6 206.1
Taxes payable 137.5 113.4
Regulatory Liability, Noncurrent 169.4 182.1
Pension, retiree and other benefits 30.7 37.7
Other deferred credits 5.2 4.7
Total non-current liabilities 1,573.1 1,556.3
Liabilities 2,177.4 1,891.8
Commitments and contingencies
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares outstanding 41,172,173 41,172,173
Common stock, shares authorized 50,000,000  
Common shareholder's equity:    
Common stock $ 0.4 $ 0.4
Other paid-in capital 1,177.6 977.4
Accumulated other comprehensive income/(loss) (26.4) (27.9)
Retained earnings / (deficit) 26.2 29.3
Total common shareholder's equity 1,177.8 979.2
Total Liabilities and Shareholder's Equity 3,355.2 2,871.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 1,115.5 $ 1,098.1