Condensed Consolidated Statements of Income - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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| OPERATING REVENUES: | ||||
| Gas utilities | $ 11,171,499 | $ 11,017,281 | $ 51,346,456 | $ 48,372,615 |
| Other | 264,325 | 277,916 | 777,966 | 710,411 |
| Total operating revenues | 11,435,824 | 11,295,197 | 52,124,422 | 49,083,026 |
| COST OF SALES: | ||||
| Gas utilities | 4,679,047 | 4,833,604 | 24,862,147 | 23,037,896 |
| Other | 122,375 | 149,253 | 407,238 | 345,405 |
| Total cost of sales | 4,801,422 | 4,982,857 | 25,269,385 | 23,383,301 |
| GROSS MARGIN | 6,634,402 | 6,312,340 | 26,855,037 | 25,699,725 |
| OTHER OPERATING EXPENSES: | ||||
| Operations and maintenance | 3,294,939 | 3,060,435 | 9,880,293 | 9,868,164 |
| General taxes | 450,528 | 413,711 | 1,372,870 | 1,281,312 |
| Depreciation and amortization | 1,560,728 | 1,384,844 | 4,702,185 | 4,154,533 |
| Total other operating expenses | 5,306,195 | 4,858,990 | 15,955,348 | 15,304,009 |
| OPERATING INCOME | 1,328,207 | 1,453,350 | 10,899,689 | 10,395,716 |
| Equity in earnings of unconsolidated affiliate | 111,626 | 40,562 | 289,791 | 95,945 |
| Other expense, net | 8,738 | 39,151 | 23,020 | 71,460 |
| Interest expense | 472,300 | 396,304 | 1,400,301 | 1,220,600 |
| INCOME BEFORE INCOME TAXES | 958,795 | 1,058,457 | 9,766,159 | 9,199,601 |
| INCOME TAX EXPENSE | 343,233 | 431,389 | 3,693,180 | 3,538,296 |
| NET INCOME | $ 615,562 | $ 627,068 | $ 6,072,979 | $ 5,661,305 |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.09 | $ 0.09 | $ 0.84 | $ 0.79 |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | 0.08 | 0.09 | 0.84 | 0.79 |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.145 | $ 0.135 | $ 0.435 | $ 0.405 |
| X | ||||||||||
- Definition The cost incurred to purchase the gas sold or to deliver natural gas. Includes transportation, storage and other related costs during the period and the cost of non-utility sales. No definition available.
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- Definition The amount of unregulated cost of sales incurred during the period. No definition available.
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Cost of natural gas purchased and associated transportation and storage costs during the period. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of operating revenues recognized during the period. No definition available.
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- Definition The amount of regulated gas operating revenues recognized during the period. No definition available.
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- Definition The amount of unregulated operating revenues recognized during the period. No definition available.
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- Definition Amount of operating expense of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating expense for taxes other than income taxes of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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