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v3.25.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 5,269,689 | $ 5,019,992 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,843,360 | 2,761,920 |
Cost of retirement of utility property | (109,895) | (136,639) |
Stock-based compensation | 116,613 | 43,157 |
Equity in earnings of unconsolidated affiliate | (854,213) | (1,467,835) |
Distributions from unconsolidated affiliate | 801,816 | 0 |
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately | (7,240,180) | (6,784,942) |
Net cash provided by (used in) operating activities | 827,190 | (564,347) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to utility property | (5,748,177) | (5,300,669) | $ (22,094,406)
Investment in unconsolidated affiliates | (17,738) | 0 | (18,258)
Proceeds from disposal of utility property | 14,452 | 374 |
Net cash used in investing activities | (5,751,463) | (5,300,295) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of unsecured notes | 420,000 | 0 |
Repayments of notes payable | (380,000) | (525,000) |
Borrowings under line-of-credit | 14,486,406 | 16,390,292 |
Repayments under line-of-credit | (6,616,486) | (7,491,268) |
Proceeds from issuance of stock | (268,817) | (821,324) |
Cash dividends paid | (2,050,286) | (1,978,400) |
Net cash provided by financing activities | 6,128,451 | 7,216,948 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,204,178 | 1,352,306 |
BEGINNING CASH AND CASH EQUIVALENTS | 894,185 | 1,512,431 | 1,512,431
ENDING CASH AND CASH EQUIVALENTS | 2,098,363 | 2,864,737 | $ 894,185
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest | 2,024,114 | 1,881,273 |
Income taxes | $ 0 | $ (1,000,000) |

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