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Note 5 - Other Investments (Tables)

3 Months Ended

Dec. 31, 2024

Notes Tables

Investment [Table Text Block]

Balance Sheet location:		December 31, 2024				September 30, 2024
Other Assets:
MVP		$	21,000,744			$	20,948,347
Southgate			133,242				108,875
Investment in unconsolidated affiliates		$	21,133,986			$	21,057,222

		Three Months Ended December 31,
		2024				2023
Cash investment		$	17,738			$	—
Change in accrued capital calls			6,629				—
Equity in earnings of unconsolidated affiliate			854,213				1,467,835
Distribution from unconsolidated affiliate			(801,816	)			—
Change in investment in unconsolidated affiliates		$	76,764			$	1,467,835

Equity Method Investments [Table Text Block]

		Income Statements
		Three Months Ended December 31,
		2024				2023
Revenue		$	140,057,960			$	—
Operating expenses			(69,977,209	)			—
AFUDC			26,478				158,562,141
Other income, net			1,851,060				2,663,569
Net income		$	71,958,289			$	161,225,710

		Balance Sheets
		December 31, 2024				September 30, 2024
Assets:
Current assets		$	204,028,734			$	263,966,727
Construction work in progress			438,091				1,568,267
Property, plant and equipment, net			9,523,496,687				9,522,815,742
Other assets			12,039,796				13,732,299
Total assets		$	9,740,003,308			$	9,802,083,035
Liabilities and Equity:
Current liabilities		$	69,303,304			$	168,645,751
Noncurrent liabilities			1,513,803				68,965
Capital			9,669,186,201				9,633,368,319
Total liabilities and equity		$	9,740,003,308			$	9,802,083,035

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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