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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,541,093 | $ 1,512,431
Accounts receivable (less allowance for credit losses of $444,369, and $155,164, respectively) | 5,229,249 | 4,194,934
Materials and supplies | 1,666,342 | 1,674,462
Gas in storage | 7,231,617 | 11,185,601
Prepaid income taxes | 2,326,667 | 3,227,544
Regulatory assets | 3,523,818 | 2,854,276
Interest rate swaps | 1,239,879 | 1,533,057
Other | 1,649,366 | 612,957
Total current assets | 25,408,031 | 26,795,262
UTILITY PROPERTY: |  |
In service | 335,181,418 | 318,369,891
Accumulated depreciation and amortization | (91,218,942) | (85,752,798)
In service, net | 243,962,476 | 232,617,093
Construction work in progress | 13,974,279 | 14,966,458
Utility property, net | 257,936,755 | 247,583,551
OTHER NON-CURRENT ASSETS: |  |
Regulatory assets | 5,271,682 | 5,389,445
Investment in unconsolidated affiliates | 20,175,659 | 17,187,093
Benefit plan assets | 1,687,894 | 1,901,902
Deferred income taxes | 1,004,415 | 1,163,594
Interest rate swaps | 1,996,748 | 3,084,398
Other | 672,976 | 624,095
Total other non-current assets | 30,809,374 | 29,350,527
TOTAL ASSETS | 314,154,160 | 303,729,340
Liabilities, Current [Abstract] |  |
Current maturities of long-term debt | 400,000 | 10,975,000
Line-of-credit | 7,615,825 | 4,353,572
Dividends payable | 2,038,956 | 1,978,400
Accounts payable | 6,791,934 | 5,838,643
Customer credit balances | 1,075,453 | 1,972,132
Customer deposits | 1,586,618 | 1,476,321
Accrued expenses | 3,524,073 | 4,661,722
Regulatory liabilities | 718,331 | 1,632,716
Other | 31,366 | 30,281
Total current liabilities | 23,782,556 | 32,918,787
LONG-TERM DEBT: |  |
Notes payable | 136,615,000 | 126,100,000
Unamortized debt issuance costs | (303,652) | (255,272)
Long-term debt, net | 136,311,348 | 125,844,728
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Asset retirement obligations | 11,027,988 | 10,792,831
Regulatory cost of retirement obligations | 14,036,454 | 13,029,376
Benefit plan liabilities | 328,902 | 47,674
Deferred income taxes | 1,914,471 | 2,008,458
Regulatory liabilities | 17,587,869 | 18,031,693
Other | 396,780 | 323,168
Total deferred credits and other non-current liabilities | 45,292,464 | 44,233,200
STOCKHOLDERS’ EQUITY: |  |
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,193,160 and 10,015,254 shares, respectively | 50,965,800 | 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 | 47,053,931 | 44,430,786
Retained earnings | 9,484,498 | 3,972,280
Accumulated other comprehensive income | 1,263,563 | 2,253,289
Total stockholders’ equity | 108,767,792 | 100,732,625
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 314,154,160 | $ 303,729,340

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