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Note 5 - Other Investments (Tables) | 6 Months Ended
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Mar. 31, 2024
Notes Tables |
Investment [Table Text Block] |
Balance Sheet location: |  | March 31, 2024 |  |  | September 30, 2023 |
Other Assets: |  |  |  |  |  |  |  |
MVP |  | $ | 19,793,695 |  |  | $ | 17,096,476 |
Southgate |  |  | 93,998 |  |  |  | 90,617 |
Investment in unconsolidated affiliates |  | $ | 19,887,693 |  |  | $ | 17,187,093 |
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
Income Statement location: |  |  | 2024 |  |  |  | 2023 |  |  |  | 2024 |  |  |  | 2023 |
Equity in earnings of unconsolidated affiliate |  | $ | 1,229,384 |  |  | $ | 2,867 |  |  | $ | 2,697,219 |  |  | $ | 4,099 |
|  | March 31, 2024 |  |  | September 30, 2023 |
Undistributed earnings, net of income taxes, of MVP in retained earnings, excluding impairment |  | $ | 11,686,753 |  |  | $ | 9,683,797 |
|  | Six Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Cash investment |  | $ | 3,381 |  |  | $ | 1,499,337 |
Change in accrued capital calls |  |  | — |  |  |  | (179,436 | )
Equity in earnings of unconsolidated affiliate |  |  | 2,697,219 |  |  |  | 4,099 |
Change in investment in unconsolidated affiliates |  | $ | 2,700,600 |  |  | $ | 1,324,000 |
Equity Method Investments [Table Text Block] |
|  | Income Statements |
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
AFUDC |  | $ | 146,538,660 |  |  | $ | — |  |  | $ | 305,100,801 |  |  | $ | — |
Other income, net |  |  | 3,236,493 |  |  |  | 259,240 |  |  |  | 5,900,062 |  |  |  | 419,712 |
Net income |  | $ | 149,775,153 |  |  | $ | 259,240 |  |  | $ | 311,000,863 |  |  | $ | 419,712 |
|  | Balance Sheets |
|  | March 31, 2024 |  |  | September 30, 2023 |
Assets: |  |  |  |  |  |  |  |
Current assets |  | $ | 228,561,994 |  |  | $ | 795,787,358 |
Construction work in progress |  |  | 9,087,392,726 |  |  |  | 7,499,128,254 |
Other assets |  |  | 12,421,629 |  |  |  | 11,639,586 |
Total assets |  | $ | 9,328,376,349 |  |  | $ | 8,306,555,198 |
Liabilities and Equity: |  |  |  |  |  |  |  |
Current liabilities |  | $ | 238,854,774 |  |  | $ | 236,947,158 |
Noncurrent liabilities |  |  | 34,000 |  |  |  | — |
Capital |  |  | 9,089,487,575 |  |  |  | 8,069,608,040 |
Total liabilities and equity |  | $ | 9,328,376,349 |  |  | $ | 8,306,555,198 |

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