v3.26.1
Note 9 - Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurements - June 30, 2026

 
      

Quoted

  

Significant

     
      

Prices

  

Other

  

Significant

 
      

in Active

  

Observable

  

Unobservable

 
  

Fair

  

Markets

  

Inputs

  

Inputs

 
  

Value

  

(Level 1)

  

(Level 2)

  

(Level 3)

 

Assets:

                

Interest rate swaps - current

 $550,336  $  $550,336  $ 

Interest rate swaps - noncurrent

  823,192      823,192    

Total

 $1,373,528  $  $1,373,528  $ 
                 

Liabilities:

                

Natural gas purchases

 $893,886  $  $893,886  $ 

Interest rate swaps - current

  35,735      35,735    

Interest rate swaps - noncurrent

  77,427      77,427    

Total

 $1,007,048  $  $1,007,048  $ 
  

Fair Value Measurements - September 30, 2025

 
      

Quoted

  

Significant

     
      

Prices

  

Other

  

Significant

 
      

in Active

  

Observable

  

Unobservable

 
  

Fair

  

Markets

  

Inputs

  

Inputs

 
  

Value

  

(Level 1)

  

(Level 2)

  

(Level 3)

 

Assets:

                

Interest rate swaps - current

 $828,573  $  $828,573  $ 

Interest rate swaps - noncurrent

  421,511      421,511    

Total

 $1,250,084  $  $1,250,084  $ 
                 

Liabilities:

                

Natural gas purchases

 $135,863  $  $135,863  $ 

Interest rate swaps - current

  57,144      57,144    

Interest rate swaps - noncurrent

  298,016      298,016    

Total

 $491,023  $  $491,023  $ 
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Fair Value Measurements - June 30, 2026

 
      

Quoted

  

Significant

     
      

Prices

  

Other

  

Significant

 
      

in Active

  

Observable

  

Unobservable

 
  

Carrying

  

Markets

  

Inputs

  

Inputs

 
  

Value

  

(Level 1)

  

(Level 2)

  

(Level 3)

 

Liabilities:

                

Current maturities of long-term debt

 $2,846,018  $  $  $2,846,018 

Notes payable

  133,139,644         129,908,205 

Total

 $135,985,662  $  $  $132,754,223 
  

Fair Value Measurements - September 30, 2025

 
      

Quoted

  

Significant

     
      

Prices

  

Other

  

Significant

 
      

in Active

  

Observable

  

Unobservable

 
  

Carrying

  

Markets

  

Inputs

  

Inputs

 
  

Value

  

(Level 1)

  

(Level 2)

  

(Level 3)

 

Liabilities:

                

Current maturities of long-term debt

 $2,846,018  $  $  $2,846,018 

Notes payable

  134,258,197         131,605,756 

Total

 $137,104,215  $  $  $134,451,774