v3.26.1
Note 7 - Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

June 30, 2026

  

September 30, 2025

 
  

Principal

  

Unamortized Debt Issuance Costs

  

Principal

  

Unamortized Debt Issuance Costs

 

Roanoke Gas:

                

Unsecured senior note payable at 4.26%, due September 18, 2034

 $30,500,000  $79,646  $30,500,000  $86,887 

Unsecured term note payable at 3.58%, due October 2, 2027

  8,000,000   6,020   8,000,000   9,632 

Unsecured term note payable at 4.41%, due March 28, 2031

  10,000,000   14,880   10,000,000   17,229 

Unsecured term note payable at 3.60%, due December 6, 2029

  10,000,000   12,330   10,000,000   14,971 

Unsecured term note payable at 30-day SOFR plus 1.20%, due August 20, 2026 (swap rate at 2.00%)

  15,000,000      15,000,000    

Unsecured term note payable at Term SOFR plus 1.00%, due October 1, 2028 (swap rate at 2.49%)

  10,000,000   15,972   10,000,000   22,612 

Unsecured delayed-draw term note payable at Term SOFR plus 1.00%, due August 20, 2029 (swap rate at 5.13%)

     20,908       

Midstream:

                

Unsecured term note payable at Term SOFR plus 1.55%, due September 5, 2032 ($2.8M swap rate at 2.443% and $34.3M swap rate at 5.061%)

  37,062,832   130,124   38,600,000   171,362 

Unsecured term note payable at Term SOFR plus 1.55%, due September 5, 2032 (swap rate at 5.061%)

  14,402,655   50,566   15,000,000   66,592 

Revolving credit facility at Term SOFR plus 1.75%, due September 5, 2030 ("Southgate")

  405,233   4,706   4,215   5,553 

Revolving credit facility at Term SOFR plus 1.75%, due September 5, 2030 ("Boost")

  614,942   9,285      10,956 

Total long-term debt

  135,985,662   344,437   137,104,215   405,794 

Less: current maturities of long-term debt

  (2,846,018)     (2,846,018)   

Total long-term debt, net current maturities

 $133,139,644  $344,437  $134,258,197  $405,794