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v3.20.1

Condensed Consolidated Statements of Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019
OPERATING REVENUES: |  |  |  |
Operating revenues | $ 22,437,731 | $ 25,274,959 | $ 42,223,184 | $ 46,491,706
OPERATING EXPENSES: |  |  |  |
Operations and maintenance | 4,110,149 | 3,714,084 | 8,027,619 | 7,236,083
General taxes | 587,873 | 556,336 | 1,131,110 | 1,064,225
Depreciation and amortization | 1,988,216 | 1,905,475 | 3,976,721 | 3,810,950
Total operating expenses | 15,438,115 | 19,071,476 | 30,141,589 | 37,024,001
OPERATING INCOME | 6,999,616 | 6,203,483 | 12,081,595 | 9,467,705
Equity in earnings of unconsolidated affiliate | 1,188,593 | 698,175 | 2,282,679 | 1,261,224
Other income, net | 317,892 | 121,709 | 475,535 | 247,595
Interest expense | 1,038,293 | 892,649 | 2,123,478 | 1,709,431
INCOME BEFORE INCOME TAXES | 7,467,808 | 6,130,718 | 12,716,331 | 9,267,093
INCOME TAX EXPENSE | 1,787,492 | 1,460,628 | 3,029,079 | 2,162,841
NET INCOME | $ 5,680,316 | $ 4,670,090 | $ 9,687,252 | $ 7,104,252
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.70 | $ 0.58 | $ 1.20 | $ 0.89
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | 0.70 | 0.58 | 1.19 | 0.88
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.175 | $ 0.165 | $ 0.35 | $ 0.33
Gas Utility [Member] |  |  |  |
OPERATING REVENUES: |  |  |  |
Operating revenues | $ 22,275,719 | $ 25,058,749 | $ 41,901,325 | $ 46,095,330
OPERATING EXPENSES: |  |  |  |
Cost of gas and sales | 8,672,997 | 12,771,338 | 16,850,803 | 24,677,797
Non Utility [Member] |  |  |  |
OPERATING REVENUES: |  |  |  |
Operating revenues | 162,012 | 216,210 | 321,859 | 396,376
OPERATING EXPENSES: |  |  |  |
Cost of gas and sales | $ 78,880 | $ 124,243 | $ 155,336 | $ 234,946

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