DAYTON POWER & LIGHT CO financial data

Location
Dayton, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,172,173 shares
Common Stock, Shares, Outstanding 41,172,173 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $400,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,700,000 USD 147%
Inventory, Net $69,200,000 USD 0.29%
Other Assets, Current $9,900,000 USD 18%
Assets, Current $536,200,000 USD 18%
Property, Plant and Equipment, Net $2,859,400,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $165,600,000 USD -4.4%
Other Assets, Noncurrent $32,200,000 USD -25%
Assets $3,730,800,000 USD 11%
Accounts Payable, Current $144,100,000 USD 9.1%
Liabilities, Current $369,000,000 USD -39%
Deferred Income Tax Liabilities, Net $233,300,000 USD 7.2%
Other Liabilities, Noncurrent $4,400,000 USD -15%
Liabilities $2,348,200,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,300,000 USD 16%
Retained Earnings (Accumulated Deficit) $48,300,000 USD 84%
Stockholders' Equity Attributable to Parent $1,382,600,000 USD 17%
Liabilities and Equity $3,730,800,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,800,000 USD 146%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $37,400,000 USD -3.9%
Unrecognized Tax Benefits $400,000 USD 0%