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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 538,412 | $ 5,269,689 | $ 156,692 | $ 5,019,992 | $ 13,484,309 | $ 11,620,074 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 8,609,472 | 8,285,761 |
Cost of retirement of utility property |  |  |  |  | (381,620) | (485,165) |
Stock-based compensation |  |  |  |  | 560,323 | 595,311 |
Equity in earnings of unconsolidated affiliate | (772,082) |  | (282,604) |  | (2,427,470) | (2,979,823) |
Distributions from unconsolidated affiliate |  |  |  |  | 2,658,656 | 0 |
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately |  |  |  |  | 5,769,346 | 20,028 |
Net cash provided by operating activities |  |  |  |  | 28,273,016 | 17,056,186 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Additions to utility property |  |  |  |  | (15,739,170) | (16,568,542) | $ (22,094,406)
Investment in unconsolidated affiliates |  |  |  |  | (50,894) | (8,743) | (18,258)
Proceeds from disposal of utility property |  |  |  |  | 33,395 | 33,023 |
Net cash used in investing activities |  |  |  |  | (15,756,669) | (16,544,262) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from issuance of unsecured notes |  |  |  |  | 1,825,000 | 10,115,000 |
Repayments of notes payable |  |  |  |  | (2,080,000) | (10,175,000) |
Borrowings under line-of-credit |  |  |  |  | 36,287,974 | 34,622,405 |
Repayments under line-of-credit |  |  |  |  | (42,462,627) | (31,360,152) |
Debt issuance expenses |  |  |  |  | (1,312) | (99,390) |
Proceeds from issuance of stock |  |  |  |  | (1,473,883) | (3,461,175) |
Cash dividends paid |  |  |  |  | (6,326,561) | (6,047,300) |
Net cash (used in) provided by financing activities |  |  |  |  | (11,283,643) | 516,738 |
NET INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  | 1,232,704 | 1,028,662 |
BEGINNING CASH AND CASH EQUIVALENTS |  | $ 894,185 |  | $ 1,512,431 | 894,185 | 1,512,431 | 1,512,431
ENDING CASH AND CASH EQUIVALENTS | $ 2,126,889 |  | $ 2,541,093 |  | 2,126,889 | 2,541,093 | $ 894,185
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |
Interest |  |  |  |  | 5,146,549 | 4,604,431 |
Income taxes |  |  |  |  | $ 3,400,000 | $ 2,640,000 |

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