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Organization record

DPL LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000787250Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/46215d73-a2aa-41ab-ab7c-56ead7ac8143

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_restricted_cash{"amount": 41600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 25500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cashflow_financing{"amount": 120500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
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cashflow_financing{"amount": 60000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 50300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
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cashflow_financing{"amount": 35000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -22400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
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