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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,126,889 | $ 894,185
Accounts receivable (less allowance for credit losses of $500,410 and $153,347, respectively) | 6,170,064 | 4,483,739
Inventories | 1,923,963 | 1,799,631
Gas in storage | 6,084,281 | 8,491,490
Prepaid income taxes | 1,176,005 | 2,362,069
Regulatory assets | 1,609,701 | 5,103,910
Interest rate swaps | 958,779 | 871,026
Other | 1,546,030 | 1,066,251
Total current assets | 21,595,712 | 25,072,301
UTILITY PROPERTY: |  |
In service | 359,169,601 | 345,864,008
Accumulated depreciation and amortization | (98,284,856) | (92,462,376)
In service, net | 260,884,745 | 253,401,632
Construction work in progress | 9,653,720 | 8,639,822
Utility property, net | 270,538,465 | 262,041,454
OTHER NON-CURRENT ASSETS: |  |
Regulatory assets | 4,327,281 | 4,445,044
Investment in unconsolidated affiliates | 20,876,930 | 21,057,222
Benefit plan assets | 5,359,518 | 5,416,536
Deferred income taxes | 841,163 | 771,746
Interest rate swaps | 576,289 | 1,191,526
Other | 642,635 | 703,394
Total other non-current assets | 32,623,816 | 33,585,468
TOTAL ASSETS | 324,757,993 | 320,699,223
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 2,534,514 | 800,000
Line-of-credit | 0 | 11,166,181
Dividends payable | 2,142,544 | 2,050,286
Accounts payable | 6,659,129 | 5,429,703
Customer credit balances | 1,013,910 | 1,915,859
Income taxes payable | 76,453 | 0
Customer deposits | 1,492,550 | 1,488,113
Accrued expenses | 3,813,325 | 4,988,281
Regulatory liabilities | 2,941,359 | 834,278
Other | 21,989 | 25,729
Total current liabilities | 20,695,773 | 28,698,430
LONG-TERM DEBT: |  |
Line-of-credit | 4,991,528 | 0
Notes payable | 134,965,486 | 136,955,000
Unamortized debt issuance costs | (213,624) | (282,092)
Long-term debt, net | 139,743,390 | 136,672,908
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Asset retirement obligations | 11,504,134 | 11,142,095
Regulatory cost of retirement obligations | 15,486,948 | 14,409,847
Benefit plan liabilities | 131,568 | 113,600
Deferred income taxes | 1,723,191 | 1,890,562
Regulatory liabilities | 18,882,744 | 19,326,567
Other | 328,927 | 308,439
Total deferred credits and other non-current liabilities | 48,057,512 | 47,191,110
STOCKHOLDERS’ EQUITY: |  |
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,323,956 and 10,249,899 shares, respectively | 51,619,780 | 51,249,495
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Capital in excess of par value | 49,091,868 | 47,988,270
Retained earnings | 14,637,929 | 7,572,439
Accumulated other comprehensive income | 911,741 | 1,326,571
Total stockholders’ equity | 116,261,318 | 108,136,775
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 324,757,993 | $ 320,699,223

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