v3.26.1
Note 2 - Revenue (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended June 30, 2026

  

Three Months Ended June 30, 2025

 
  

Gas utility

  

Non utility

  

Total operating revenues

  

Gas utility

  

Non utility

  

Total operating revenues

 

Natural Gas (Billed and Unbilled):

                        

Residential

 $8,856,258  $  $8,856,258  $8,677,898  $  $8,677,898 

Commercial

  6,148,948      6,148,948   6,284,281      6,284,281 

Transportation and interruptible

  1,528,443      1,528,443   1,472,948      1,472,948 

Other

  98,442   23,327   121,769   148,576   25,065   173,641 

Total contracts with customers

  16,632,091   23,327   16,655,418   16,583,703   25,065   16,608,768 

Alternative revenue programs

  449,975      449,975   655,847      655,847 

Total operating revenues

 $17,082,066  $23,327  $17,105,393  $17,239,550  $25,065  $17,264,615 
  

Nine Months Ended June 30, 2026

  

Nine Months Ended June 30, 2025

 
  

Gas utility

  

Non utility

  

Total operating revenues

  

Gas utility

  

Non utility

  

Total operating revenues

 

Natural Gas (Billed and Unbilled):

                        

Residential

 $54,726,706  $  $54,726,706  $47,091,604  $  $47,091,604 

Commercial

  32,469,898      32,469,898   27,740,237      27,740,237 

Transportation and interruptible

  4,618,742      4,618,742   4,454,693      4,454,693 

Other

  511,288   72,785   584,073   547,686   77,508   625,194 

Total contracts with customers

  92,326,634   72,785   92,399,419   79,834,220   77,508   79,911,728 

Alternative revenue programs

  423,451      423,451   1,104,470      1,104,470 

Total operating revenues

 $92,750,085  $72,785  $92,822,870  $80,938,690  $77,508  $81,016,198 
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
  

Current Assets

  

Current Liabilities

 
  

Trade accounts receivable(1)

  

Unbilled revenue(1)

  

Customer credit balances

  

Customer deposits

 

Balance at September 30, 2025

 $3,354,154  $1,373,512  $1,891,161  $1,537,311 

Balance at June 30, 2026

  4,971,493   1,329,228   1,097,450   1,962,431 

Increase (decrease)

 $1,617,339  $(44,284) $(793,711) $425,120