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Note 3 - Segment Information (Tables) | 3 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Three Months Ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 27,263,204 |  |  | $ | — |  |  | $ | 27,263,204 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 26,282 |
Total revenues |  |  | 27,263,204 |  |  |  | — |  |  |  | 27,289,486 |
Depreciation and amortization |  |  | 2,843,360 |  |  |  | — |  |  |  | 2,843,360 |
Operating income (loss) |  |  | 7,341,276 |  |  |  | (35,188 | ) |  |  | 7,306,088 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 21,933 |
Total operating income (loss) |  |  | 7,341,276 |  |  |  | (35,188 | ) |  |  | 7,328,021 |
Equity in earnings |  |  | — |  |  |  | 854,213 |  |  |  | 854,213 |
Interest expense |  |  | 1,032,409 |  |  |  | 747,521 |  |  |  | 1,779,930 |
Income before income taxes |  |  | 6,781,658 |  |  |  | 72,049 |  |  |  | 6,853,707 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 21,933 |
Total income before income taxes |  | $ | 6,781,658 |  |  | $ | 72,049 |  |  | $ | 6,875,640 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Three Months Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 24,391,854 |  |  | $ | — |  |  | $ | 24,391,854 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 27,498 |
Total revenues |  |  | 24,391,854 |  |  |  | — |  |  |  | 24,419,352 |
Depreciation and amortization |  |  | 2,697,707 |  |  |  | — |  |  |  | 2,697,707 |
Operating income (loss) |  |  | 6,644,298 |  |  |  | (13,403 | ) |  |  | 6,630,895 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 21,142 |
Total operating income (loss) |  |  | 6,644,298 |  |  |  | (13,403 | ) |  |  | 6,652,037 |
Equity in earnings |  |  | — |  |  |  | 1,467,835 |  |  |  | 1,467,835 |
Interest expense |  |  | 968,937 |  |  |  | 667,336 |  |  |  | 1,636,273 |
Income before income taxes |  |  | 5,795,734 |  |  |  | 787,534 |  |  |  | 6,583,268 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 21,117 |
Total income before income taxes |  | $ | 5,795,734 |  |  | $ | 787,534 |  |  | $ | 6,604,385 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
As of December 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | $ | 297,160,045 |  |  | $ | 21,448,885 |  |  | $ | 318,608,930 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 16,563,542 |
Total assets |  |  | 297,160,045 |  |  |  | 21,448,885 |  |  |  | 335,172,472 |
Gross additions to utility property |  |  | 5,748,177 |  |  |  | — |  |  |  | 5,748,177 |
Gross investment in affiliates |  | $ | — |  |  | $ | 17,738 |  |  | $ | 17,738 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
As of September 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | $ | 280,508,989 |  |  | $ | 21,324,361 |  |  | $ | 301,833,350 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 18,865,873 |
Total assets |  |  | 280,508,989 |  |  |  | 21,324,361 |  |  |  | 320,699,223 |
Gross additions to utility property |  |  | 22,094,406 |  |  |  | — |  |  |  | 22,094,406 |
Gross investment in affiliates |  | $ | — |  |  | $ | 18,258 |  |  | $ | 18,258 |

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