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v3.25.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,320,369 | $ 894,185
Accounts receivable, net | 4,836,982 | 4,483,739
Inventories | 2,018,316 | 1,799,631
Gas in storage | 8,097,586 | 8,491,490
Prepaid income taxes | 1,618,560 | 2,362,069
Regulatory assets | 2,582,838 | 5,103,910
Interest rate swaps | 828,573 | 871,026
Other | 1,015,967 | 1,066,251
Total current assets | 23,319,191 | 25,072,301
UTILITY PROPERTY: |  |
In service | 366,843,353 | 345,864,008
Accumulated depreciation and amortization | (100,131,084) | (92,462,376)
In service, net | 266,712,269 | 253,401,632
Construction work in progress | 8,201,314 | 8,639,822
Utility property, net | 274,913,583 | 262,041,454
OTHER NON-CURRENT ASSETS: |  |
Regulatory assets | 3,315,082 | 4,445,044
Investment in unconsolidated affiliates | 20,723,697 | 21,057,222
Benefit plan assets | 5,935,885 | 5,416,536
Deferred Income Tax Assets, Net | 617,390 | 771,746
Interest rate swaps | 421,511 | 1,191,526
Other | 593,227 | 703,394
Total other non-current assets | 31,606,792 | 33,585,468
TOTAL ASSETS | 329,839,566 | 320,699,223
Liabilities, Current [Abstract] |  |
Current maturities of long-term debt | 2,846,018 | 800,000
Line-of-credit | 0 | 11,166,181
Dividends payable | 2,145,558 | 2,050,286
Accounts payable | 7,085,817 | 5,429,703
Customer credit balances | 1,891,161 | 1,915,859
Customer deposits | 1,537,311 | 1,488,113
Accrued expenses | 5,312,204 | 4,988,281
Regulatory liabilities | 1,638,911 | 834,278
Other | 25,600 | 25,729
Total current liabilities | 22,539,724 | 28,698,430
LONG-TERM DEBT: |  |
Notes payable | 134,258,197 | 136,955,000
Line-of-credit | 11,916,760 | 0
Unamortized debt issuance costs | (405,794) | (282,092)
Long-term debt, net | 145,769,163 | 136,672,908
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Asset retirement obligations | 11,640,435 | 11,142,095
Regulatory cost of retirement obligations | 15,869,691 | 14,409,847
Benefit plan liabilities | 201,194 | 113,600
Deferred Income Tax Liabilities, Net | 2,277,550 | 1,890,562
Regulatory liabilities | 17,371,430 | 19,326,567
Other | 319,573 | 308,439
Total deferred credits and other non-current liabilities | 47,977,889 | 47,191,110
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively | 51,691,540 | 51,249,495
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2025 and 2024 | 0 | 0
Capital in excess of par value | 49,311,486 | 47,988,270
Retained earnings | 12,288,032 | 7,572,439
Accumulated other comprehensive income | 261,732 | 1,326,571
Total stockholders’ equity | 113,552,790 | 108,136,775
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 329,839,566 | 320,699,223
Interest Rate Swap [Member] |  |
Liabilities, Current [Abstract] |  |
Interest rate swaps | 57,144 | 0
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Interest rate swaps | $ 298,016 | $ 0

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