XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 7 - Long-Term Debt (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
May 02, 2024
Mar. 06, 2024
Jul. 28, 2023
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Jun. 28, 2023
Apr. 03, 2023
Aug. 20, 2021
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Debt Instruments, Overall Maximum Borrowing Capacity   $ 25,000,000              
Unsecured Debt       $ 137,795,000 $ 137,755,000        
Regulatory Asset       $ 8,553,589 9,548,954        
Debt Instrument, Debt Covenant Ratio of Long-term Debt to Total Capitalization, Maximum       65.00%          
Debt Instrument, Debt Covenant, Ratio of Priority Debt to Total Assets, Maximum       15.00%          
Debt Instrument, Debt Covenant, Interest Coverage Ratio       1.5          
Deferred Gain (Loss) on Early Extinguishment of Debt [Member]                  
Regulatory Asset       $ 1,113,325 $ 1,141,872        
Regulatory Asset, Amortization Period (Year)       20 years          
Line of Credit [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 9,000,000     $ 9,000,000          
Debt Instrument, Debt Covenant, Interest Coverage Ratio       1.5          
Unsecured Term Notes Payable, at 30-day SOFR Average 1.20% Due August 20, 2026 [Member]                  
Debt Instrument, Face Amount                 $ 15,000,000
Amended and Restated Delayed Term Note Entered September 24, 2021 [Member]                  
Debt Instrument, Face Amount               $ 10,000,000  
RGC Midstream LLC [Member] | Unsecured Debt [Member]                  
Debt Instrument, Face Amount       $ 8,000,000     $ 8,000,000    
RGC Midstream LLC [Member] | Line of Credit [Member]                  
Debt Instrument, Basis Spread on Variable Rate 2.215%                
Line of Credit Facility, Upfront Fee Percentage 0.40%                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.125%                
RGC Midstream LLC [Member] | Unsecured Promissory Notes [Member]                  
Debt Instrument, Basis Spread on Variable Rate   2.00% 2.00%            
RGC Midstream LLC [Member] | Unsecured Promissory Notes [Member] | Variable Rate Upon Meeting Milestones One [Member]                  
Debt Instrument, Basis Spread on Variable Rate   1.75%              
RGC Midstream LLC [Member] | Unsecured Promissory Notes [Member] | Variable Rate Upon Meeting Milestones Two [Member]                  
Debt Instrument, Basis Spread on Variable Rate   1.55%              
RGC Midstream LLC [Member] | Unsecured Term Note Payable, at 30-day LIBOR Plus 1.20%, Due June 1, 2024 [Member] | Unsecured Term Notes [Member]                  
Unsecured Debt           $ 9,000,000