XML 66 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Note 1 - Summary of Significant Accounting Policies (Details Textual)
12 Months Ended
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 24, 2021
USD ($)
Aug. 20, 2021
USD ($)
Jun. 30, 2019
Number of Major Customers 62,500        
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided $ 5,897,920        
Regulatory Utility Assets Provision, Period (Year) 5 years        
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 3.26% 3.26%      
Unbilled Receivables, Current $ 1,373,512 $ 1,294,798      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares 1,926 2,542      
Number of Pipelines 3        
Number of States in which Entity Operates 2        
Unsecured Term Notes Payable, at 30-day SOFR Average 1.20% Due August 20, 2026 [Member]          
Debt Instrument, Face Amount       $ 15,000,000  
Subsequent Letter of Commitment to Refinance [Member]          
Debt Instrument, Face Amount $ 53,600,000        
Roanoke Gas Company [Member] | Unsecured Debt [Member] | Unsecured Term Notes Payable, at 30-day SOFR Average 1.20% Due August 20, 2026 [Member]          
Debt Instrument, Face Amount       $ 15,000,000  
Derivative, Fixed Interest Rate       2.00%  
Roanoke Gas Company [Member] | Unsecured Debt [Member] | Unsecured Term Notes Payable, at 30-day LIBOR Plus 100 Basis Points, Due October 1, 2028 [Member]          
Debt Instrument, Face Amount     $ 10,000,000    
Derivative, Fixed Interest Rate     2.49%    
RGC Midstream LLC [Member] | Unsecured Term Notes [Member] | Variable Rate Term Note 1 [Member]          
Debt Instrument, Face Amount 14,000,000        
Derivative, Fixed Interest Rate         3.24%
RGC Midstream LLC [Member] | Unsecured Term Notes [Member] | Variable Rate Term Note 2 [Member]          
Debt Instrument, Face Amount 4,000,000        
Derivative, Fixed Interest Rate         2.443%
RGC Midstream LLC [Member] | Unsecured Term Notes [Member] | Variable Rate Term Note 3 [Member]          
Debt Instrument, Face Amount 20,600,000        
Derivative, Fixed Interest Rate         5.061%
RGC Midstream LLC [Member] | Unsecured Term Notes [Member] | Variable Rate Term Note 4 [Member]          
Debt Instrument, Face Amount 15,000,000        
Derivative, Fixed Interest Rate         5.061%
RGC Midstream LLC [Member] | Unsecured Term Notes [Member] | Subsequent Letter of Commitment to Refinance [Member]          
Debt Instrument, Face Amount $ 53,600,000        
Energy Related Derivative [Member]          
Derivative, Number of Instruments Held 0 0      
Interest Rate Swap [Member]          
Derivative, Number of Instruments Held 6        
Interest Rate Swap [Member] | Roanoke Gas Company [Member]          
Derivative, Number of Instruments Held 2        
Interest Rate Swap [Member] | RGC Midstream LLC [Member]          
Derivative, Number of Instruments Held 4        
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Number of Major Customers 0 0      
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Minimum [Member]          
Concentration Risk, Percentage 5.00% 5.00%      
Operations and Maintenance Expense [Member]          
Amortization of Regulatory Asset $ 101,141 $ 116,085      
Other Income [Member]          
Amortization of Regulatory Asset 131,673 211,863      
Interest Expense [Member]          
Amortization of Regulatory Asset $ 114,187 $ 114,187