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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,019,183 | $ 1,512,431
Accounts receivable (less allowance for credit losses of $483,110, and $155,164, respectively) | 9,451,708 | 4,194,934
Materials and supplies | 1,630,781 | 1,674,462
Gas in storage | 5,098,039 | 11,185,601
Prepaid income taxes | 1,750,669 | 3,227,544
Regulatory assets | 5,005,793 | 2,854,276
Interest rate swaps | 1,274,773 | 1,533,057
Other | 2,294,699 | 612,957
Total current assets | 28,525,645 | 26,795,262
UTILITY PROPERTY: |  |
In service | 331,785,483 | 318,369,891
Accumulated depreciation and amortization | (89,548,196) | (85,752,798)
In service, net | 242,237,287 | 232,617,093
Construction work in progress | 11,902,830 | 14,966,458
Utility property, net | 254,140,117 | 247,583,551
OTHER NON-CURRENT ASSETS: |  |
Regulatory assets | 5,310,937 | 5,389,445
Investment in unconsolidated affiliates | 19,887,693 | 17,187,093
Benefit plan assets | 1,715,551 | 1,901,902
Deferred income taxes | 978,491 | 1,163,594
Interest rate swaps | 2,230,121 | 3,084,398
Other | 570,975 | 624,095
Total other non-current assets | 30,693,768 | 29,350,527
TOTAL ASSETS | 313,359,530 | 303,729,340
Liabilities, Current [Abstract] |  |
Current maturities of long-term debt | 125,000 | 10,975,000
Line-of-credit | 6,582,180 | 4,353,572
Dividends payable | 2,036,221 | 1,978,400
Accounts payable | 5,358,002 | 5,838,643
Customer credit balances | 947,563 | 1,972,132
Income taxes payable | 91,824 | 0
Customer deposits | 1,697,018 | 1,476,321
Accrued expenses | 3,211,598 | 4,661,722
Regulatory liabilities | 1,621,966 | 1,632,716
Other | 31,010 | 30,281
Total current liabilities | 21,702,382 | 32,918,787
LONG-TERM DEBT: |  |
Notes payable | 136,175,000 | 126,100,000
Unamortized debt issuance costs | (258,113) | (255,272)
Long-term debt, net | 135,916,887 | 125,844,728
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Asset retirement obligations | 10,941,196 | 10,792,831
Regulatory cost of retirement obligations | 13,738,423 | 13,029,376
Benefit plan liabilities | 255,385 | 47,674
Deferred income taxes | 2,205,649 | 2,008,458
Regulatory liabilities | 17,735,810 | 18,031,693
Other | 319,936 | 323,168
Total deferred credits and other non-current liabilities | 45,196,399 | 44,233,200
STOCKHOLDERS’ EQUITY: |  |
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively | 50,897,395 | 50,076,270
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Capital in excess of par value | 46,828,818 | 44,430,786
Retained earnings | 11,366,762 | 3,972,280
Accumulated other comprehensive income | 1,450,887 | 2,253,289
Total stockholders’ equity | 110,543,862 | 100,732,625
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 313,359,530 | $ 303,729,340

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