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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,463,382 | $ 9,598,291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,523,841 | 4,954,167
Cost of retirement of utility property, net | (292,647) | (421,677)
Amortization of stock option grants | 42,920 | 21,560
Equity in earnings of unconsolidated affiliate | (2,697,219) | (4,099)
Allowance for funds used during construction | 0 | (198,308)
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately | (2,838,275) | 3,015,408
Net cash provided by operating activities | 11,202,002 | 16,965,342
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for utility property | (11,279,097) | (12,851,877)
Investment in unconsolidated affiliates | (3,381) | (1,499,337)
Proceeds from disposal of utility property | 1,730 | 1,075
Net cash used in investing activities | (11,280,748) | (14,350,139)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of unsecured notes | 275,000 | 1,103,800
Repayments of notes payable | (1,050,000) | (250,002)
Borrowings under line-of-credit | 25,862,523 | 25,159,450
Repayments under line-of-credit | (23,633,915) | (25,159,450)
Debt issuance expenses | (33,268) | (13,875)
Proceeds from issuance of stock | (3,176,237) | (2,144,619)
Cash dividends paid | (4,011,079) | (3,872,686)
Net cash provided by (used in) financing activities | 585,498 | (888,144)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 506,752 | 1,727,059
BEGINNING CASH AND CASH EQUIVALENTS | 1,512,431 | 4,898,914
ENDING CASH AND CASH EQUIVALENTS | $ 2,019,183 | $ 6,625,973

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477468/980-360-25-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478742/980-340-50-3 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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