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v3.23.3

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING REVENUES: |  |
Revenues | $ 97,439,765 | $ 84,165,222
OPERATING EXPENSES: |  |
Operations and maintenance | 15,903,972 | 15,489,240
General taxes | 2,324,314 | 2,285,203
Depreciation and amortization | 9,764,678 | 8,948,923
Total operating expenses | 79,761,285 | 69,248,547
OPERATING INCOME | 17,678,480 | 14,916,675
Equity in earnings of unconsolidated affiliate | 2,084,990 | 73,327
Impairment of unconsolidated affiliates | 0 | (55,092,303)
Other income, net | 646,528 | 1,456,983
Interest expense | 5,618,805 | 4,497,929
INCOME (LOSS) BEFORE INCOME TAXES | 14,791,193 | (43,143,247)
INCOME TAX EXPENSE (BENEFIT) | 3,491,911 | (11,410,645)
NET INCOME (LOSS) | $ 11,299,282 | $ (31,732,602)
EARNINGS (LOSS) PER COMMON SHARE: |  |
Basic (in dollars per share) | $ 1.14 | $ (3.48)
Diluted (in dollars per share) | $ 1.14 | $ (3.48)
WEIGHTED AVERAGE SHARES OUTSTANDING: |  |
Basic (in shares) | 9,922,701 | 9,122,678
Diluted (in shares) | 9,927,157 | 9,122,678
Gas Utility [Member] |  |
OPERATING REVENUES: |  |
Revenues | $ 97,325,307 | $ 84,035,644
OPERATING EXPENSES: |  |
Cost of gas and sale | 51,742,718 | 42,496,055
Non-utility [Member] |  |
OPERATING REVENUES: |  |
Revenues | 114,458 | 129,578
OPERATING EXPENSES: |  |
Cost of gas and sale | $ 25,603 | $ 29,126

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