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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 11,299,282 | $ (31,732,602)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 9,993,206 | 9,182,751
Cost of retirement of utility property, net | (824,637) | (630,262)
Stock option grants | 21,560 | 16,330
Equity in earnings of unconsolidated affiliate | (2,084,990) | (73,327)
Impairment of unconsolidated affiliates | (0) | 55,092,303
Allowance for funds used during construction | (362,685) | (75,154)
Deferred income taxes | 38,241 | (14,258,294)
Other noncash items, net | (67,266) | 317,169
Changes in assets and liabilities which provided (used) cash: |  |
Accounts receivable and customer deposits, net | 1,393,153 | (646,362)
Inventories and gas in storage | 5,285,142 | (9,246,069)
Regulatory and other assets | (891,152) | 3,949,270
Accounts payable, customer credit balances and accrued expenses, net | (91,522) | 310,700
Regulatory liabilities | 88,368 | 3,345,223
Total adjustments | 12,497,418 | 47,284,278
Net cash provided by operating activities | 23,796,700 | 15,551,676
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for utility property | (25,306,524) | (25,461,000)
Investment in unconsolidated affiliates | (2,133,534) | (5,260,863)
Proceeds from disposal of utility property | 37,940 | 105,985
Net cash used in investing activities | (27,402,118) | (30,615,878)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under line-of-credit | 33,172,013 | 36,871,007
Repayments under line-of-credit | (28,818,441) | (54,499,904)
Proceeds from issuance of unsecured notes | 1,103,800 | 39,286,000
Retirement of notes payable | (1,300,000) | (25,125,000)
Debt issuance expenses | (33,722) | (58,201)
Proceeds from issuance of stock | (3,903,362) | (28,984,957)
Cash dividends paid | (7,808,077) | (7,014,060)
Net cash provided by financing activities | 218,935 | 18,444,799
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,386,483) | 3,380,597
BEGINNING CASH AND CASH EQUIVALENTS | 4,898,914 | 1,518,317
ENDING CASH AND CASH EQUIVALENTS | 1,512,431 | 4,898,914
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 5,299,959 | 4,269,900
Income taxes | $ 1,775,145 | $ 2,290,000

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