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Note 3 - Segment Information (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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