v3.26.1
Note 5 - Other Investments (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Investment [Table Text Block]

Balance Sheet location:

 

June 30, 2026

  

September 30, 2025

 

Other Assets:

        

MVP

 $20,604,780  $20,538,437 

Southgate

  997,677   185,260 

Boost

  659,436    

Investment in unconsolidated affiliates

 $22,261,893  $20,723,697 
  

Nine Months Ended June 30,

 
  

2026

  

2025

 

Cash investment

 $1,015,960  $50,894 

Change in accrued capital calls

  392,163    

Equity in earnings of unconsolidated affiliates

  2,495,239   2,427,470 

Distributions from unconsolidated affiliate

  (2,365,166)  (2,658,656)

Change in investment in unconsolidated affiliates

 $1,538,196  $(180,292)
Equity Method Investments [Table Text Block]
  

Income Statements

 
  

Three Months Ended June 30,

  

Nine Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Revenue

 $139,467,118  $139,410,586  $437,766,773  $424,079,412 

Operating expenses

  (80,999,977)  (75,210,039)  (234,212,807)  (221,547,701)

AFUDC

  4,344,515   45,553   10,100,575   111,088 

Other income, net

  1,311,601   1,612,418   3,151,190   4,989,603 

Net income

 $64,123,257  $65,858,518  $216,805,731  $207,632,402 
  

Balance Sheets

 
  

June 30, 2026

  

September 30, 2025

 

Assets:

        

Current assets

 $278,541,678  $173,283,635 

Construction work in progress

  221,058,546    

Property, plant and equipment, net

  9,309,980,290   9,418,928,665 

Other assets

  42,990,188   1,789,092 

Total assets

 $9,852,570,702  $9,594,001,392 
         

Liabilities and Equity:

        

Current liabilities

 $68,352,629  $40,148,017 

Noncurrent liabilities

  2,907,315   1,084,072 

Capital

  9,781,310,758   9,552,769,303 

Total liabilities and equity

 $9,852,570,702  $9,594,001,392