Securitization (Tables)

6 Months Ended

Mar. 31, 2026

The following table summarizes the impact of AEK on our condensed consolidated balance sheets, for the periods indicated:


	March 31, 2026		September 30, 2025
	(In thousands)
Restricted cash and cash equivalents	$	1,414	$	1,116
Other current assets	$	2	$	1
Securitized intangible asset, net	$	70,433	$	75,127
Accrued interest	$	315	$	331
Current maturities of securitized long-term debt	$	8,858	$	8,767
Securitized long-term debt	$	63,751	$	68,236

The following table summarizes the impact of AEK on our condensed consolidated statements of comprehensive income, for the periods indicated:


	Three Months Ended March 31				Six Months Ended March 31
	2026		2025		2026		2025
	(In thousands)
Operating revenues	$	3,503	$	2,951	$	6,805	$	6,344
Operation and maintenance expense	(187)		(216)		(187)		(277)
Amortization expense	(2,365)		(1,689)		(4,694)		(3,953)
Interest expense, net	(951)		(1,046)		(1,924)		(2,114)
Income before income taxes	$	—	$	—	$	—	$	—