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Note 4 - Segment Information (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Gas Utility				Investment in Affiliates				Parent and Other				Consolidated Total
For the Year Ended September 30, 2023:
Operating revenues		$	97,325,307			$	—			$	114,458			$	97,439,765
Depreciation			9,764,678				—				—				9,764,678
Operating income (loss)			17,827,485				(233,067	)			84,062				17,678,480
Equity in earnings			—				2,084,990				—				2,084,990
Interest expense			3,216,220				2,402,585				—				5,618,805
Income (loss) before income taxes			15,260,605				(553,378	)			83,966				14,791,193
As of September 30, 2023:
Total assets		$	268,664,460			$	17,882,108			$	17,182,772			$	303,729,340
Gross additions to utility property			25,306,524				—				—				25,306,524
Gross investment in affiliates			—				2,133,534				—				2,133,534

		Gas Utility				Investment in Affiliates				Parent and Other				Consolidated Total
For the Year Ended September 30, 2022:
Operating revenues		$	84,035,644			$	—			$	129,578			$	84,165,222
Depreciation			8,948,923				—				—				8,948,923
Operating income (loss)			15,104,946				(281,843	)			93,572				14,916,675
Equity in earnings			—				73,327				—				73,327
Impairment of investments in affiliates			—				(55,092,303	)			—				(55,092,303	)
Interest expense			3,001,926				1,496,003				—				4,497,929
Income (loss) before income taxes			13,547,601				(56,784,957	)			94,109				(43,143,247	)
As of September 30, 2022:
Total assets		$	258,519,230			$	13,838,108			$	17,951,905			$	290,309,243
Gross additions to utility property			25,461,000				—				—				25,461,000
Gross investment in affiliates			—				5,260,863				—				5,260,863

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

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-Name Accounting Standards Codification
-Topic 280
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

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