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Note 3 - Segment Information (Tables)

6 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Gas Utility				Investment in Affiliates				Consolidated Total
Three Months Ended March 31, 2025
Operating revenues		$	36,435,936			$	—			$	36,435,936
Corporate and other			—				—				26,161
Total revenues			36,435,936				—				36,462,097
Depreciation and amortization			2,856,768				—				2,856,768
Operating income (loss)			10,417,419				(38,220	)			10,379,199
Corporate and other			—				—				20,743
Total operating income (loss)			10,417,419				(38,220	)			10,399,942
Equity in earnings			—				801,175				801,175
Interest expense			942,547				687,728				1,630,275
Income before income taxes			9,937,983				75,749				10,013,732
Corporate and other			—				—				20,743
Total income before income taxes		$	9,937,983			$	75,749			$	10,034,475

		Gas Utility				Investment in Affiliates				Consolidated Total
Three Months Ended March 31, 2024
Operating revenues		$	32,632,331			$	—			$	32,632,331
Corporate and other			—				—				27,045
Total revenues			32,632,331				—				32,659,376
Depreciation and amortization			2,697,707				—				2,697,707
Operating income (loss)			8,666,010				(55,285	)			8,610,725
Corporate and other			—				—				18,984
Total operating income (loss)			8,666,010				(55,285	)			8,629,709
Equity in earnings			—				1,229,384				1,229,384
Interest expense			911,804				654,809				1,566,613
Income before income taxes			7,844,299				518,705				8,363,004
Corporate and other			—				—				18,963
Total income before income taxes		$	7,844,299			$	518,705			$	8,381,967

		Gas Utility				Investment in Affiliates				Consolidated Total
Six Months Ended March 31, 2025
Operating revenues		$	63,699,140			$	—			$	63,699,140
Corporate and other			—				—				52,443
Total revenues			63,699,140				—				63,751,583
Depreciation and amortization			5,700,128				—				5,700,128
Operating income (loss)			17,758,695				(73,408	)			17,685,287
Corporate and other			—				—				42,676
Total operating income (loss)			17,758,695				(73,408	)			17,727,963
Equity in earnings			—				1,655,388				1,655,388
Interest expense			1,974,956				1,435,249				3,410,205
Income before income taxes			16,719,641				147,798				16,867,439
Corporate and other			—				—				42,676
Total income before income taxes		$	16,719,641			$	147,798			$	16,910,115

		Gas Utility				Investment in Affiliates				Consolidated Total
Six Months Ended March 31, 2024
Operating revenues		$	57,024,185			$	—			$	57,024,185
Corporate and other			—				—				54,543
Total revenues			57,024,185				—				57,078,728
Depreciation and amortization			5,395,414				—				5,395,414
Operating income (loss)			15,310,308				(68,688	)			15,241,620
Corporate and other			—				—				40,126
Total operating income (loss)			15,310,308				(68,688	)			15,281,746
Equity in earnings			—				2,697,219				2,697,219
Interest expense			1,880,741				1,322,145				3,202,886
Income before income taxes			13,640,033				1,306,239				14,946,272
Corporate and other			—				—				40,080
Total income before income taxes		$	13,640,033			$	1,306,239			$	14,986,352

		Gas Utility				Investment in Affiliates				Consolidated Total
As of March 31, 2025:
Assets		$	283,632,682			$	21,630,325			$	305,263,007
Corporate and other			—				—				21,158,280
Total assets			283,632,682				21,630,325				326,421,287
Gross additions to utility property			10,692,338				—				10,692,338
Gross investment in affiliates		$	—			$	35,164			$	35,164

		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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