XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 3 - Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Three Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 17,239,550 |  |  | $ | — |  |  | $ | 17,239,550 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 25,065 |
Total revenues |  |  | 17,239,550 |  |  |  | — |  |  |  | 17,264,615 |
Depreciation and amortization |  |  | 2,909,344 |  |  |  | — |  |  |  | 2,909,344 |
Operating income (loss) |  |  | 1,219,977 |  |  |  | (43,691 | ) |  |  | 1,176,286 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 20,274 |
Total operating income (loss) |  |  | 1,219,977 |  |  |  | (43,691 | ) |  |  | 1,196,560 |
Equity in earnings |  |  | — |  |  |  | 772,082 |  |  |  | 772,082 |
Interest expense |  |  | 822,022 |  |  |  | 690,732 |  |  |  | 1,512,754 |
Income before income taxes |  |  | 640,938 |  |  |  | 38,676 |  |  |  | 679,614 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 20,274 |
Total income before income taxes |  | $ | 640,938 |  |  | $ | 38,676 |  |  | $ | 699,888 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Three Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 14,431,379 |  |  | $ | — |  |  | $ | 14,431,379 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 26,823 |
Total revenues |  |  | 14,431,379 |  |  |  | — |  |  |  | 14,458,202 |
Depreciation and amortization |  |  | 2,697,707 |  |  |  | — |  |  |  | 2,697,707 |
Operating income (loss) |  |  | 1,574,375 |  |  |  | (37,692 | ) |  |  | 1,536,683 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 20,910 |
Total operating income (loss) |  |  | 1,574,375 |  |  |  | (37,692 | ) |  |  | 1,557,593 |
Equity in earnings |  |  | — |  |  |  | 282,604 |  |  |  | 282,604 |
Interest expense |  |  | 868,000 |  |  |  | 699,093 |  |  |  | 1,567,093 |
Income before income taxes |  |  | 637,332 |  |  |  | (454,462 | ) |  |  | 182,870 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 20,885 |
Total income before income taxes |  | $ | 637,332 |  |  | $ | (454,462 | ) |  | $ | 203,755 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Nine Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 80,938,690 |  |  | $ | — |  |  | $ | 80,938,690 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 77,508 |
Total revenues |  |  | 80,938,690 |  |  |  | — |  |  |  | 81,016,198 |
Depreciation and amortization |  |  | 8,609,472 |  |  |  | — |  |  |  | 8,609,472 |
Operating income (loss) |  |  | 18,978,672 |  |  |  | (117,099 | ) |  |  | 18,861,573 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 62,950 |
Total operating income (loss) |  |  | 18,978,672 |  |  |  | (117,099 | ) |  |  | 18,924,523 |
Equity in earnings |  |  | — |  |  |  | 2,427,470 |  |  |  | 2,427,470 |
Interest expense |  |  | 2,796,978 |  |  |  | 2,125,981 |  |  |  | 4,922,959 |
Income before income taxes |  |  | 17,360,579 |  |  |  | 186,474 |  |  |  | 17,547,053 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 62,950 |
Total income before income taxes |  | $ | 17,360,579 |  |  | $ | 186,474 |  |  | $ | 17,610,003 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
Nine Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 71,455,564 |  |  | $ | — |  |  | $ | 71,455,564 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 81,366 |
Total revenues |  |  | 71,455,564 |  |  |  | — |  |  |  | 71,536,930 |
Depreciation and amortization |  |  | 8,093,121 |  |  |  | — |  |  |  | 8,093,121 |
Operating income (loss) |  |  | 16,884,683 |  |  |  | (106,380 | ) |  |  | 16,778,303 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 61,036 |
Total operating income (loss) |  |  | 16,884,683 |  |  |  | (106,380 | ) |  |  | 16,839,339 |
Equity in earnings |  |  | — |  |  |  | 2,979,823 |  |  |  | 2,979,823 |
Interest expense |  |  | 2,748,741 |  |  |  | 2,021,238 |  |  |  | 4,769,979 |
Income before income taxes |  |  | 14,277,365 |  |  |  | 851,777 |  |  |  | 15,129,142 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 60,965 |
Total income before income taxes |  | $ | 14,277,365 |  |  | $ | 851,777 |  |  | $ | 15,190,107 |
|  | Gas Utility |  |  | Investment in Affiliates |  |  | Consolidated Total |
As of June 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | $ | 285,220,121 |  |  | $ | 21,557,941 |  |  | $ | 306,778,062 |
Corporate and other |  |  | — |  |  |  | — |  |  |  | 17,979,931 |
Total assets |  |  | 285,220,121 |  |  |  | 21,557,941 |  |  |  | 324,757,993 |
Gross additions to utility property |  |  | 15,739,170 |  |  |  | — |  |  |  | 15,739,170 |
Gross investment in affiliates |  | $ | — |  |  | $ | 50,894 |  |  | $ | 50,894 |
|  | 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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration