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Note 6 - Other Investments (Tables)

3 Months Ended

Dec. 31, 2023

Notes Tables

Investment [Table Text Block]

Balance Sheet location:		December 31, 2023				September 30, 2023
Other Assets:
MVP		$	18,564,311			$	17,096,476
Southgate			90,617				90,617
Investment in unconsolidated affiliates		$	18,654,928			$	17,187,093

		Three Months Ended December 31,
Income Statement location:			2023				2022
Equity in earnings of unconsolidated affiliate		$	1,467,835			$	1,232

		December 31, 2023				September 30, 2023
Undistributed earnings, net of income taxes, of MVP in retained earnings, excluding impairment		$	10,773,811			$	9,683,797

		Three Months Ended December 31,
		2023				2022
Cash investment		$	—			$	818,178
Change in accrued capital calls			—				39,466
Equity in earnings of unconsolidated affiliate			1,467,835				1,232
Change in investment in unconsolidated affiliates		$	1,467,835			$	858,876

Equity Method Investments [Table Text Block]

		Income Statements
		Three Months Ended December 31,
		2023				2022
AFUDC		$	158,562,141			$	—
Other income, net			2,663,569				160,472
Net income		$	161,225,710			$	160,472

		Balance Sheets
		December 31, 2023				September 30, 2023
Assets:
Current assets		$	349,417,551			$	795,787,358
Construction work in progress			8,468,379,830				7,499,128,254
Other assets			12,160,170				11,639,586
Total assets		$	8,829,957,551			$	8,306,555,198
Liabilities and Equity:
Current liabilities		$	371,508,693			$	236,947,158
Capital			8,458,448,858				8,069,608,040
Total liabilities and equity		$	8,829,957,551			$	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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