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DPL LLC earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 3, 2026
Q3 2026 Revenue up 21% year over year to $356M · 7¢ of every $1 of revenue kept as net profit · operating margin 19.8%
DPL LLC made $356M in Q3 2026 (+21% Y/Y). Operating margin 19.8%, net earnings $26.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.
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What changed this quarter
Revenue was $355.6M in Q3 2026, up 21% year over year and up 32% from the previous quarter.
Operating profit was $70.4M, a 19.8% margin (up 4.8 points year over year). Of the extra revenue versus Q3 2025, 43% reached operating profit, above the 15% margin then. Total costs grew 14% against revenue growth of 21%. Net earnings were $26.0M, up 213% year over year. The effective tax rate was 24.8%.
Operating cash flow was $71.0M (down 14% year over year), 184% of net income including minority interests. Non-cash charges added back $30.5M of depreciation and amortization. Capital expenditures of $148.5M exceeded it, leaving free cash flow of −$77.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 3, 2026 | $356M | +21% | 19.8% | $26.0M | $71.0M |
| Q2 2026 | 10-Q | Aug 4, 2026 | $269M | +17% | 10.4% | $4.2M | $91.5M |
| Q1 2026 | 10-Q | May 5, 2026 | $341M | +34% | 21.0% | $26.6M | $70.0M |
| Q4 2025 | 10-K | Mar 2, 2026 | $292M | +37% | 14.4% | $9.3M | $52.7M |
| Q3 2025 | 10-Q | Nov 4, 2025 | $295M | +30% | 15.0% | $8.3M | $82.2M |
| Q2 2025 | 10-Q | Aug 1, 2025 | $230M | +10% | 10.5% | $700K | −$44.5M |
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About DPL LLC
DPL is a holding company organized in 1985 under the laws of Ohio. DPL has three primary subsidiaries: AES Ohio, MVIC and Miami Valley Lighting. Substantially all of DPL’s business consists of the transmission, distribution and sale of electric energy conducted through its principal indirect subsidiary, AES Ohio. DPL manages its business through one reportable operating segment, the Utility segment. All of our operations are conducted within the U.S. and principally within the state of Ohio. See Note 12. Business Segments to the Financial Statements of this Annual Report on Form 10-K for more information regarding DPL’s reportable segment.
In its own words, from its 10-K, filed Mar 2, 2026.
DPL LLC against its Electric & Other Services Combined peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +21% against the peers' median +8%. Operating margin: 19.8% against the peers' median 20.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| DPL LLC | Q3 2026 | $356M | +21% | 19.8% |
| DUK Duke Energy | Q3 2026 | $9.1B | +7% | 30.2% |
| Pepco Holdings LLC | Q3 2026 | $7.3B | +9% | 18.8% |
| EXC Exelon | Q1 2026 | $7.2B | +8% | 22.2% |
| PCG PG&E | Q3 2026 | $6.2B | -1% | 20.2% |
| ED Consolidated Edison | Q3 2026 | $4.9B | +8% | 23.8% |
| XEL Xcel Energy | Q3 2026 | $4.2B | +7% | 28.5% |
| Consolidated Edison Co of New York | Q2 2026 | $4.1B | +13% | 13.6% |
| PEG Public Service Enterprise Group | Q3 2026 | $3.0B | -6% | 20.6% |
Source: DPL LLC 10-Q on SEC EDGAR · CIK 787250 · Electric & Other Services Combined