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Note 5 - Other Investments (Tables) | 12 Months Ended
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Sep. 30, 2024
Notes Tables |
Investment [Table Text Block] |
|  | September 30 |
Balance Sheet location: |  | 2024 |  |  | 2023 |
Other Assets: |  |  |  |  |  |  |  |
MVP |  | $ | 20,948,347 |  |  | $ | 17,096,476 |
Southgate |  |  | 108,875 |  |  |  | 90,617 |
Investment in unconsolidated affiliates |  | $ | 21,057,222 |  |  | $ | 17,187,093 |
|  | September 30 |
|  | 2024 |  |  | 2023 |
Cash investment |  | $ | 18,258 |  |  | $ | 2,133,534 |
Change in accrued capital calls |  |  | — |  |  |  | (804,506 | )
Equity in earnings of unconsolidated affiliate |  |  | 3,851,871 |  |  |  | 2,084,990 |
Change in investment in unconsolidated affiliates |  | $ | 3,870,129 |  |  | $ | 3,414,018 |
Equity Method Investments [Table Text Block] |
|  | Income Statements |
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |
Revenue |  | $ | 143,052,597 |  |  | $ | — |
Operating expenses |  |  | (78,822,028 | ) |  |  | — |
AFUDC |  |  | 343,922,690 |  |  |  | 203,721,584 |
Other income, net |  |  | 9,900,128 |  |  |  | 2,091,886 |
Net income |  | $ | 418,053,387 |  |  | $ | 205,813,470 |
|  | Balance Sheets |
|  | September 30 |
|  | 2024 |  |  | 2023 |
Assets: |  |  |  |  |  |  |  |
Current assets |  | $ | 263,966,727 |  |  | $ | 795,787,358 |
Construction work in progress |  |  | 1,568,267 |  |  |  | 7,499,128,254 |
Property, plant and equipment, net |  |  | 9,522,815,742 |  |  |  | — |
Other assets |  |  | 13,732,299 |  |  |  | 11,639,586 |
Total assets |  | $ | 9,802,083,035 |  |  | $ | 8,306,555,198 |
Liabilities and Equity: |  |  |  |  |  |  |  |
Current liabilities |  | $ | 168,645,751 |  |  | $ | 236,947,158 |
Noncurrent liabilities |  |  | 68,965 |  |  |  | — |
Capital |  |  | 9,633,368,319 |  |  |  | 8,069,608,040 |
Total liabilities and equity |  | $ | 9,802,083,035 |  |  | $ | 8,306,555,198 |

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