v3.26.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues $ 17,105,393 $ 17,264,615 $ 92,822,870 $ 81,016,198
OPERATING EXPENSES:        
Operations and maintenance 5,122,000 4,587,672 15,963,447 14,599,534
Taxes other than income taxes 833,127 750,067 2,529,755 2,287,068
Depreciation and amortization 3,071,105 2,909,344 9,213,315 8,609,472
Total operating expenses 15,933,124 16,068,055 73,816,314 62,091,675
OPERATING INCOME 1,172,269 1,196,560 19,006,556 18,924,523
Equity in earnings of unconsolidated affiliates 764,178 772,082 2,495,239 2,427,470
Other income, net 328,966 244,000 1,526,376 1,180,969
Interest expense 1,551,750 1,512,754 4,808,738 4,922,959
INCOME BEFORE INCOME TAXES 713,663 699,888 18,219,433 17,610,003
INCOME TAX EXPENSE 154,763 161,476 4,033,178 4,125,694
NET INCOME $ 558,900 $ 538,412 $ 14,186,255 $ 13,484,309
BASIC EARNINGS PER COMMON SHARE (in dollars per share) $ 0.05 $ 0.05 $ 1.39 $ 1.31
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) $ 0.05 $ 0.05 $ 1.37 $ 1.31
Gas Utility [Member]        
Revenues $ 17,082,066 $ 17,239,550 $ 92,750,085 $ 80,938,690
OPERATING EXPENSES:        
Cost of gas and sale 6,902,067 7,816,181 46,095,234 36,581,043
Non-utility [Member]        
Revenues 23,327 25,065 72,785 77,508
OPERATING EXPENSES:        
Cost of gas and sale $ 4,825 $ 4,791 $ 14,563 $ 14,558