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Note 5 - Other Investments (Tables)

6 Months Ended

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

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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+ 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
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-Publisher FASB
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