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Condensed Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues | $ 14,458,202 | $ 13,660,245 | $ 71,536,930 | $ 84,972,237
OPERATING EXPENSES: |  |  |  |
Operations and maintenance | 4,221,661 | 3,845,377 | 13,879,513 | 11,856,618
General taxes | 631,990 | 588,767 | 1,967,446 | 1,816,046
Depreciation and amortization | 2,697,707 | 2,419,541 | 8,093,121 | 7,258,623
Total operating expenses | 12,900,609 | 11,861,780 | 54,697,591 | 68,037,865
OPERATING INCOME | 1,557,593 | 1,798,465 | 16,839,339 | 16,934,372
Equity in earnings of unconsolidated affiliate | 282,604 | 519,482 | 2,979,823 | 523,581
Other income (expense), net | (69,349) | 6,725 | 140,924 | 203,155
Interest expense | 1,567,093 | 1,423,566 | 4,769,979 | 4,188,592
INCOME BEFORE INCOME TAXES | 203,755 | 901,106 | 15,190,107 | 13,472,516
INCOME TAX EXPENSE | 47,063 | 214,290 | 3,570,033 | 3,187,409
NET INCOME | $ 156,692 | $ 686,816 | $ 11,620,074 | $ 10,285,107
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.02 | $ 0.07 | $ 1.15 | $ 1.04
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.02 | $ 0.07 | $ 1.15 | $ 1.04
Gas Utility [Member] |  |  |  |
Revenues | $ 14,431,379 | $ 13,631,856 | $ 71,455,564 | $ 84,885,600
OPERATING EXPENSES: |  |  |  |
Cost of gas and sale | 5,344,684 | 5,003,371 | 30,741,090 | 47,092,581
Non-utility [Member] |  |  |  |
Revenues | 26,823 | 28,389 | 81,366 | 86,637
OPERATING EXPENSES: |  |  |  |
Cost of gas and sale | $ 4,567 | $ 4,724 | $ 16,421 | $ 13,997

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