XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Long-Term Debt - Long-Term Debt (Details) - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Notes payable $ 137,900,000   $ 137,755,000
Unamortized Debt Issuance Costs 237,644 $ 282,092 282,092
Revolving credit facility at Daily Simple SOFR plus 2.215%, due May 2, 2026 4,164,266    
Less: current maturities of long-term debt (26,600,000) (800,000) (800,000)
Total long-term debt, net current maturities 111,300,000 $ 136,955,000 136,955,000
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured Senior Notes Payable, at 4.26%, Due on September 18, 2034 [Member]      
Notes payable 30,500,000   30,500,000
Unamortized Debt Issuance Costs 91,714   96,541
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured Term Notes Payable, at 3.58%, Due on October 2, 2027 [Member]      
Notes payable 8,000,000   8,000,000
Unamortized Debt Issuance Costs 12,040   14,448
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured Term Notes Payable, at 4.41 %, Due on March 28, 2031 [Member]      
Notes payable 10,000,000   10,000,000
Unamortized Debt Issuance Costs 18,795   20,362
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured Term Notes Payable, at 3.60%, Due on December 6, 2029 [Member]      
Notes payable 10,000,000   10,000,000
Unamortized Debt Issuance Costs 16,733   18,494
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured Term Note Payable, at 30-day SOFR Plus 1.20%, Due August 20, 2026 [Member]      
Notes payable 15,000,000   15,000,000
Unamortized Debt Issuance Costs 0   0
Roanoke Gas Company [Member] | Unsecured Senior Notes Payable [Member] | Unsecured term note payable, at Term SOFR plus 1.00%, due October 1, 2028 [Member]      
Notes payable 10,000,000   10,000,000
Unamortized Debt Issuance Costs 25,567   27,044
RGC Midstream LLC [Member] | Revolving Credit Facility, at Daily Simple SOFR plus 2.215%, due May 2, 2026 [Member | Revolving Credit Facility [Member]      
Unamortized Debt Issuance Costs 32,353   47,285
Revolving credit facility at Daily Simple SOFR plus 2.215%, due May 2, 2026 9,000,000   9,000,000
RGC Midstream LLC [Member] | Unsecured Senior Notes Payable [Member] | Unsecured term note payable at Term SOFR plus 1.55%, due December 31, 2025 [Member]      
Notes payable 25,000,000   24,855,000
Unamortized Debt Issuance Costs 19,379   32,299
RGC Midstream LLC [Member] | Unsecured Senior Notes Payable [Member] | Unsecured term note payable, at Daily Simple SOFR plus 1.26448%, due June 12, 2026[Member]      
Notes payable 14,000,000   14,000,000
Unamortized Debt Issuance Costs 3,009   4,213
RGC Midstream LLC [Member] | Unsecured Senior Notes Payable [Member] | Unsecured term note payable, at Daily Simple SOFR plus 1.26448%, due January 1, 2028 [Member]      
Notes payable 6,400,000   $ 6,400,000
Unamortized Debt Issuance Costs $ 18,054