DPL LLC Payments to Acquire Productive Assets
DPL LLC reported Payments to Acquire Productive Assets of $217.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-04
- DPL LLC payments to acquire productive assets for the quarter ending 2026-06-30 was $103.50M, a 41.78% increase year-over-year.
- DPL LLC payments to acquire productive assets for the quarter ending 2026-03-31 was $114.30M, a 34.00% increase year-over-year.
- DPL LLC payments to acquire productive assets for the quarter ending 2025-12-31 was $128.90M, a 30.47% increase year-over-year.
- DPL LLC payments to acquire productive assets for the quarter ending 2025-09-30 was $100.00M, a 38.12% decline year-over-year.
- DPL LLC payments to acquire productive assets for fiscal 2025 was $387.20M, a 29.54% decline from fiscal 2024.
- DPL LLC payments to acquire productive assets for fiscal 2024 was $549.50M, a 41.66% increase from fiscal 2023.
- DPL LLC payments to acquire productive assets for fiscal 2023 was $387.90M, a 35.02% increase from fiscal 2022.
- DPL LLC payments to acquire productive assets for fiscal 2022 was $287.30M, a 50.18% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $217.80M 10-Q · filed 2026-08-04 | $346.70M derived: sum of 3 quarters · filed 2026-08-04 | $446.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $114.30M 10-Q · filed 2026-05-05 | $243.20M derived: sum of 2 quarters · filed 2026-05-05 | $343.20M derived: sum of 3 quarters · filed 2026-05-05 | $416.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $128.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $228.90M derived: sum of 2 quarters · filed 2026-03-02 | $301.90M derived: sum of 3 quarters · filed 2026-08-04 | $387.20M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $173.00M derived: sum of 2 quarters · filed 2026-08-04 | $258.30M 10-Q · filed 2025-11-04 | $357.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $158.30M 10-Q · filed 2026-08-04 | $257.10M derived: sum of 3 quarters · filed 2026-08-04 | $418.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $85.30M 10-Q · filed 2026-05-05 | $184.10M derived: sum of 2 quarters · filed 2026-05-05 | $345.70M derived: sum of 3 quarters · filed 2026-05-05 | $460.20M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $98.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $260.40M derived: sum of 2 quarters · filed 2026-03-02 | $374.90M derived: sum of 3 quarters · filed 2026-03-02 | $549.50M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $161.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $276.10M derived: sum of 2 quarters · filed 2025-11-04 | $450.70M 10-Q · filed 2025-11-04 | $552.60M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $289.10M 10-Q · filed 2025-08-01 | $391.00M derived: sum of 3 quarters · filed 2026-03-02 | $501.20M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $174.60M 10-Q · filed 2025-05-01 | $276.50M derived: sum of 2 quarters · filed 2026-03-02 | $386.70M derived: sum of 3 quarters · filed 2026-03-02 | $473.10M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $212.10M derived: sum of 2 quarters · filed 2026-03-02 | $298.50M derived: sum of 3 quarters · filed 2026-03-02 | $387.90M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $196.60M derived: sum of 2 quarters · filed 2024-11-01 | $286.00M 10-Q · filed 2024-11-01 | $380.30M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | $86.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $175.80M 10-Q · filed 2024-08-01 | $270.10M derived: sum of 3 quarters · filed 2025-03-05 | $329.20M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | $89.40M 10-Q · filed 2024-05-02 | $183.70M derived: sum of 2 quarters · filed 2025-03-05 | $242.80M derived: sum of 3 quarters · filed 2025-03-05 | $312.30M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | $94.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $153.40M derived: sum of 2 quarters · filed 2025-03-05 | $222.90M derived: sum of 3 quarters · filed 2025-03-05 | $287.30M 10-K · filed 2025-03-05 | ||||
| 2022-09-30 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $128.60M derived: sum of 2 quarters · filed 2023-11-02 | $193.00M 10-Q · filed 2023-11-02 | $239.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $133.90M 10-Q · filed 2023-08-04 | $180.70M derived: sum of 3 quarters · filed 2024-02-27 | $230.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $64.40M 10-Q · filed 2023-05-04 | $111.20M derived: sum of 2 quarters · filed 2024-02-27 | $160.80M derived: sum of 3 quarters · filed 2024-02-27 | $203.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $96.40M derived: sum of 2 quarters · filed 2024-02-27 | $139.40M derived: sum of 3 quarters · filed 2024-02-27 | $191.30M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $92.60M derived: sum of 2 quarters · filed 2022-11-04 | $144.50M 10-Q · filed 2022-11-04 | $194.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $94.90M 10-Q · filed 2022-08-04 | $144.70M derived: sum of 3 quarters · filed 2023-03-01 | $185.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $51.90M 10-Q · filed 2022-05-05 | $101.70M derived: sum of 2 quarters · filed 2023-03-01 | $142.30M derived: sum of 3 quarters · filed 2023-03-01 | $169.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $90.40M derived: sum of 2 quarters · filed 2023-03-01 | $117.10M derived: sum of 3 quarters · filed 2023-03-01 | $157.30M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $67.30M derived: sum of 2 quarters · filed 2021-11-04 | $107.50M 10-Q · filed 2021-11-04 | $128.70M 10-Q · filed 2020-11-06 | $141.60M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $66.90M 10-Q · filed 2021-08-04 | $84.00M 10-Q · filed 2020-08-06 | $101.00M derived: sum of 3 quarters · filed 2022-02-28 | $160.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $40.20M 10-Q · filed 2021-05-06 | $44.60M 10-Q · filed 2020-05-07 | $74.30M derived: sum of 2 quarters · filed 2022-02-28 | $133.30M derived: sum of 3 quarters · filed 2022-02-28 | $162.40M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $93.10M derived: sum of 2 quarters · filed 2022-02-28 | $122.20M derived: sum of 3 quarters · filed 2022-02-28 | $156.50M 10-K · filed 2022-02-28 | $168.10M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $88.10M derived: sum of 2 quarters · filed 2020-11-06 | $122.40M 10-Q · filed 2020-11-06 | $142.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $63.40M 10-Q · filed 2020-08-06 | $83.70M derived: sum of 3 quarters · filed 2021-02-25 | $108.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $34.30M 10-Q · filed 2020-05-07 | $54.60M derived: sum of 2 quarters · filed 2021-02-25 | $79.70M derived: sum of 3 quarters · filed 2021-02-25 | $103.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.40M derived: sum of 2 quarters · filed 2021-02-25 | $68.80M derived: sum of 3 quarters · filed 2021-02-25 | $96.10M 10-K · filed 2021-02-25 | $103.60M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $48.50M derived: sum of 2 quarters · filed 2019-11-06 | $75.80M 10-Q · filed 2019-11-06 | $101.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $50.70M 10-Q · filed 2019-08-06 | $76.60M derived: sum of 3 quarters · filed 2020-02-28 | $105.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $27.30M 10-Q · filed 2019-05-07 | $53.20M derived: sum of 2 quarters · filed 2020-02-28 | $82.40M derived: sum of 3 quarters · filed 2020-02-28 | $107.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $55.10M derived: sum of 2 quarters · filed 2020-02-28 | $80.10M derived: sum of 3 quarters · filed 2020-02-28 | $121.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $54.20M derived: sum of 2 quarters · filed 2018-11-06 | $95.60M 10-Q · filed 2018-11-06 | $134.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $66.40M 10-Q · filed 2018-08-07 | $105.10M derived: sum of 3 quarters · filed 2019-02-27 | $135.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $41.40M 10-Q · filed 2018-05-08 | $80.10M derived: sum of 2 quarters · filed 2019-02-27 | $110.80M derived: sum of 3 quarters · filed 2019-02-27 | $152.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $69.40M derived: sum of 2 quarters · filed 2019-02-27 | $110.80M derived: sum of 3 quarters · filed 2019-02-27 | $148.50M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $72.10M derived: sum of 2 quarters · filed 2017-11-02 | $109.80M 10-Q · filed 2017-11-02 | $153.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $79.10M 10-Q · filed 2017-08-08 | $122.80M derived: sum of 3 quarters · filed 2018-02-27 | $151.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $37.70M 10-Q · filed 2017-05-08 | $81.40M derived: sum of 2 quarters · filed 2018-02-27 | $110.10M derived: sum of 3 quarters · filed 2018-02-27 | $141.20M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $72.40M derived: sum of 2 quarters · filed 2018-02-27 | $103.50M derived: sum of 3 quarters · filed 2018-02-27 | $137.20M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $59.80M derived: sum of 2 quarters · filed 2016-11-04 | $93.50M 10-Q · filed 2016-11-04 | $130.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $64.80M 10-Q · filed 2016-08-05 | $101.30M derived: sum of 3 quarters · filed 2017-02-27 | $127.70M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $33.70M 10-Q · filed 2016-05-09 | $70.20M derived: sum of 2 quarters · filed 2017-02-27 | $96.60M derived: sum of 3 quarters · filed 2017-02-27 | $123.40M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $62.90M derived: sum of 2 quarters · filed 2017-02-27 | $89.70M derived: sum of 3 quarters · filed 2017-02-27 | $118.10M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $53.20M derived: sum of 2 quarters · filed 2015-11-05 | $81.60M 10-Q · filed 2015-11-05 | $109.50M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $55.20M 10-Q · filed 2015-08-10 | $83.10M derived: sum of 3 quarters · filed 2016-03-17 | $112.40M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | $28.40M 10-Q · filed 2015-05-11 | $56.30M derived: sum of 2 quarters · filed 2016-03-17 | $85.60M derived: sum of 3 quarters · filed 2016-03-17 | $119.00M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | $27.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | $57.20M derived: sum of 2 quarters · filed 2016-03-17 | $90.60M derived: sum of 3 quarters · filed 2016-03-17 | $124.40M 10-K/A · filed 2016-03-17 | ||||
| 2013-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $62.70M derived: sum of 2 quarters · filed 2014-11-06 | $96.50M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $67.20M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $33.80M 10-Q · filed 2014-05-08 | |||||||
| 2012-09-30 | $52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $109.10M derived: sum of 2 quarters · filed 2013-11-07 | $163.10M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $110.50M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $54.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $98.30M derived: sum of 2 quarters · filed 2011-10-27 | $141.30M 10-Q · filed 2011-10-27 | $180.30M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-06-30 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $91.40M 10-Q · filed 2011-07-28 | $130.40M derived: sum of 3 quarters · filed 2011-07-28 | $169.00M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-03-31 | $43.00M 10-Q · filed 2011-04-29 | $82.00M derived: sum of 2 quarters · filed 2011-04-29 | $120.60M derived: sum of 3 quarters · filed 2011-10-27 | $155.90M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $77.60M derived: sum of 2 quarters · filed 2011-10-27 | $112.90M derived: sum of 3 quarters · filed 2011-10-27 | $152.70M 10-K · filed 2011-02-18 | ||||
| 2010-09-30 | $38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $73.90M derived: sum of 2 quarters · filed 2011-10-27 | $113.70M 10-Q · filed 2011-10-27 | $151.40M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $75.10M 10-Q · filed 2011-07-28 | $112.80M derived: sum of 3 quarters · filed 2011-07-28 | $157.80M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $39.80M 10-Q · filed 2011-04-29 | $77.50M derived: sum of 2 quarters · filed 2011-04-29 | $122.50M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $82.70M derived: sum of 2 quarters · filed 2011-02-18 | $172.30M 10-K · filed 2011-02-18 | |||||
| 2009-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $134.60M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $89.60M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $243.60M 10-K · filed 2011-02-18 |