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THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net

THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net

THE DAYTON POWER AND LIGHT COMPANY reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04

  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$4.10M, a 4200.00% decline year-over-year.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $3.10M, a 1450.00% increase year-over-year.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $100.00K.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was $200.00K.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $100.00K, a 80.00% decline from fiscal 2024.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $500.00K.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$200.00K.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month
2026-06-30-$4.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$1.00M
10-Q · filed 2026-08-04
2026-03-31$3.10M
10-Q · filed 2026-05-05
2025-12-31$100.00K
10-K · filed 2026-03-02
2025-06-30$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$300.00K
10-Q · filed 2026-08-04
2025-03-31$200.00K
10-Q · filed 2026-05-05
2024-12-31$500.00K
10-K · filed 2026-03-02
2023-12-31-$200.00K
10-K · filed 2026-03-02