XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING REVENUES:    
Operating revenues $ 23,263,080 $ 19,517,017
OPERATING EXPENSES:    
Operations and maintenance 3,690,314 3,502,122
General taxes 603,209 574,024
Depreciation and amortization 2,270,694 2,153,398
Total operating expenses 17,884,657 13,935,630
OPERATING INCOME 5,378,423 5,581,387
Equity in earnings of unconsolidated affiliate 72,127 1,356,683
Other income, net 322,439 330,026
Interest expense 1,104,856 1,019,829
INCOME BEFORE INCOME TAXES 4,668,133 6,248,267
INCOME TAX EXPENSE 1,083,604 1,525,004
NET INCOME $ 3,584,529 $ 4,723,263
BASIC EARNINGS PER COMMON SHARE (in dollars per share) $ 0.43 $ 0.58
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) 0.43 0.58
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.195 $ 0.185
Gas Utility [Member]    
OPERATING REVENUES:    
Operating revenues $ 23,231,655 $ 19,483,500
OPERATING EXPENSES:    
Cost of gas and sales 11,316,405 7,700,699
Non-utility [Member]    
OPERATING REVENUES:    
Operating revenues 31,425 33,517
OPERATING EXPENSES:    
Cost of gas and sales $ 4,035 $ 5,387