Securitization (Tables)

9 Months Ended

Jun. 30, 2026

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


	June 30, 2026		September 30, 2025
	(In thousands)
Restricted cash and cash equivalents	$	4,856	$	1,116
Other current assets	$	9	$	1
Securitized intangible asset, net	$	68,026	$	75,127
Accrued interest	$	1,251	$	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 June 30				Nine Months Ended June 30
	2026		2025		2026		2025
	(In thousands)
Operating revenues	$	3,379	$	2,855	$	10,183	$	9,199
Operation and maintenance expense	(52)		(189)		(238)		(466)
Amortization expense	(2,407)		(1,646)		(7,101)		(5,599)
Interest expense, net	(920)		(1,020)		(2,844)		(3,134)
Income before income taxes	$	—	$	—	$	—	$	—