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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