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v3.25.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues | $ 17,264,615 | $ 14,458,202 | $ 81,016,198 | $ 71,536,930
OPERATING EXPENSES: |  |  |  |
Operations and maintenance | 4,587,672 | 4,221,661 | 14,599,534 | 13,879,513
Taxes other than income taxes | 750,067 | 631,990 | 2,287,068 | 1,967,446
Depreciation and amortization | 2,909,344 | 2,697,707 | 8,609,472 | 8,093,121
Total operating expenses | 16,068,055 | 12,900,609 | 62,091,675 | 54,697,591
OPERATING INCOME | 1,196,560 | 1,557,593 | 18,924,523 | 16,839,339
Equity in earnings of unconsolidated affiliate | 772,082 | 282,604 | 2,427,470 | 2,979,823
Other income (expense), net | 244,000 | (69,349) | 1,180,969 | 140,924
Interest expense | 1,512,754 | 1,567,093 | 4,922,959 | 4,769,979
INCOME BEFORE INCOME TAXES | 699,888 | 203,755 | 17,610,003 | 15,190,107
INCOME TAX EXPENSE | 161,476 | 47,063 | 4,125,694 | 3,570,033
NET INCOME | $ 538,412 | $ 156,692 | $ 13,484,309 | $ 11,620,074
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.05 | $ 0.02 | $ 1.31 | $ 1.15
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.05 | $ 0.02 | $ 1.31 | $ 1.15
Gas Utility [Member] |  |  |  |
Revenues | $ 17,239,550 | $ 14,431,379 | $ 80,938,690 | $ 71,455,564
OPERATING EXPENSES: |  |  |  |
Cost of gas and sale | 7,816,181 | 5,344,684 | 36,581,043 | 30,741,090
Non-utility [Member] |  |  |  |
Revenues | 25,065 | 26,823 | 77,508 | 81,366
OPERATING EXPENSES: |  |  |  |
Cost of gas and sale | $ 4,791 | $ 4,567 | $ 14,558 | $ 16,421

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