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Note 3 - Segment Information (Tables)

12 Months Ended

Sep. 30, 2024

Notes Tables

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

		Gas Utility				Investment in Affiliates				Consolidated Total
For the Year Ended September 30, 2024:
Operating revenues		$	84,533,101			$	—			$	84,533,101
Corporate and other			—				—				108,131
Total revenues			84,533,101				—				84,641,232
Depreciation and amortization			10,518,094				—				10,518,094
Operating income (loss)			17,130,480				(136,840	)			16,993,640
Corporate and other			—				—				88,120
Total operating income (loss)			17,130,480				(136,840	)			17,081,760
Equity in earnings			—				3,851,871				3,851,871
Interest expense			3,700,674				2,804,211				6,504,885
Income before income taxes			14,459,009				910,490				15,369,499
Corporate and other			—				—				88,008
Total income before income taxes		$	14,459,009			$	910,490			$	15,457,507
As of September 30, 2024:
Assets		$	280,508,989			$	21,324,361			$	301,833,350
Corporate and other			—				—				18,865,873
Total assets			280,508,989				21,324,361				320,699,223
Gross additions to utility property			22,094,406				—				22,094,406
Gross investment in affiliates		$	—			$	18,258			$	18,258

		Gas Utility				Investment in Affiliates				Consolidated Total
For the Year Ended September 30, 2023:
Operating revenues		$	97,325,307			$	—			$	97,325,307
Corporate and other			—				—				114,458
Total revenues			97,325,307				—				97,439,765
Depreciation and amortization			9,764,678				—				9,764,678
Operating income (loss)			17,827,485				(233,067	)			17,594,418
Corporate and other			—				—				84,062
Total operating income (loss)			17,827,485				(233,067	)			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	)			14,707,227
Corporate and other			—				—				83,966
Total income (loss) before income taxes		$	15,260,605			$	(553,378	)		$	14,791,193
As of September 30, 2023:
Assets		$	268,664,460			$	17,882,108			$	286,546,568
Corporate and other			—				—				17,182,772
Total assets			268,664,460				17,882,108				303,729,340
Gross additions to utility property			25,306,524				—				25,306,524
Gross investment in affiliates		$	—			$	2,133,534			$	2,133,534

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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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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