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Note 5 - Other Investments (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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