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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Basis of Presentation</b></p> </td></tr>
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<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Resources is an energy services company primarily engaged in the sale and distribution of natural gas. The condensed consolidated financial statements include the accounts of Resources and its wholly owned subsidiaries: Roanoke Gas and Midstream.</p>
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<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of only normal recurring accruals) necessary to fairly present Resources' financial position as of <em style="font: inherit;"> June 30, 2026</em>, cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, and the results of its operations, comprehensive income, and changes in stockholders' equity for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>. The results of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026</em> are <em style="font: inherit;">not</em> indicative of the results to be expected for the fiscal year ending <em style="font: inherit;"> September 30, 2026 </em>as quarterly earnings are affected by the highly seasonal nature of the business and weather conditions generally result in greater earnings during the winter months.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The unaudited condensed consolidated financial statements and related notes are presented under the rules and regulations of the SEC. Pursuant to those rules, certain information and note disclosures normally included in the annual financial statements prepared in accordance with GAAP have been condensed or omitted. Although the Company believes that the disclosures are adequate, the unaudited condensed consolidated financial statements and the related notes should be read in conjunction with the financial statements and notes contained in the Company’s Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> September 30, 2025</em>. The <em style="font: inherit;"> September 30, 2025</em> consolidated balance sheet was included in the Company’s audited financial statements included in Form <em style="font: inherit;">10</em>-K.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company’s significant accounting policies are described in Note <em style="font: inherit;">1</em> to the consolidated financial statements contained in the Company's Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> September 30, 2025</em>.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Certain amounts previously disclosed have been reclassified to conform to current year presentations.</p>
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<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><i><b>Recently Issued or Adopted Accounting Standards </b></i></p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;">In <em style="font: inherit;"> December 2023, </em>the FASB issued ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09,</em> <i>Income Taxes (Topic <em style="font: inherit;">740</em>): Improvements to Income Tax Disclosures</i>. The new guidance requires that on an annual basis public business entities disclose specific categories in the rate reconciliation table and provide additional information for reconciling items that meet a quantitative threshold (items equal to or greater than <em style="font: inherit;">5</em> percent of the amount computed by multiplying pretax income or loss by the applicable statutory rate). The required disclosures will provide more granularity regarding the payment of income taxes to federal, state and foreign entities. The Company does <em style="font: inherit;">not</em> expect certain requirements of this ASU to have a significant impact to its current disclosures as all of its operations are domestic and reside in <span style="-sec-ix-hidden:c148884282">two</span> states. Changes to the rate reconciliation table will result in additional disclosure. The new guidance is effective for the Company this fiscal year end.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Income Statement - Reporting Comprehensive Income (Topic <em style="font: inherit;">220</em>):</i> <i>Expense Disaggregation Disclosur</i>es. The new guidance requires public business entities to disclose certain additional detail about expenses including, among other items, purchases of inventory, employee compensation, depreciation and intangible asset amortization included within each income statement expense line items within continuing operations. The guidance also requires disclosure of the total amount of selling expenses and the Company’s definition of selling expenses. Such disclosures must be made on an annual and interim basis and integrated with existing disclosure requirements in a tabular format in the footnotes to the financial statements. Further, in <em style="font: inherit;"> January 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">01,</em> <i>Income Statement - Reporting Comprehensive Income (Topic <em style="font: inherit;">220</em>):</i> <i>Expense Disaggregation Disclosur</i>es<i>: Clarifying the Effective Date</i>, which clarified the effective date of ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03.</em> The new guidance is effective for the Company for fiscal year beginning <em style="font: inherit;"> October 1, 2027 </em>and interim periods within fiscal year beginning <em style="font: inherit;"> October 1, 2028. </em>The Company is currently assessing the impact of the new guidance on its financial statement disclosures.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;">In <em style="font: inherit;"> November 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">09,</em> <i>Derivatives and Hedging (Topic <em style="font: inherit;">815</em>): Hedge Accounting Improvements</i>. The new guidance clarifies certain aspects of hedge accounting and addresses several incremental issues arising from the global reference rate reform initiative. The amendments expand the hedged risks permitted to be aggregated in a group of individual forecasted transactions in a cash flow hedge by changing the requirement to designate a group of individual forecasted transactions. The new guidance is effective for the Company for annual periods beginning <em style="font: inherit;"> October 1, 2027. </em>The Company is currently assessing the impact, if any, of the new guidance on its financial statements.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;">In <em style="font: inherit;"> December 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">11,</em> <i>Interim Reporting (Topic <em style="font: inherit;">270</em>): Narrow-Scope Improvements</i>. The new guidance makes targeted improvements to interim reporting disclosures, clarifying when guidance is applicable. A new principle was added to require entities to continue to disclose material events in each quarter that have occurred since the end of the last annual reporting period. The new guidance is effective for the Company for interim periods within fiscal year beginning <em style="font: inherit;"> October 1, 2028. </em>The Company is currently assessing the impact of the new guidance on its interim disclosures.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 34pt;">In <em style="font: inherit;"> May 2026, </em>the FASB issued ASU <em style="font: inherit;">2026</em>-<em style="font: inherit;">02,</em> <i>Environmental Credits and Environmental Credit Obligations (Topic <em style="font: inherit;">818</em>)</i>. The new guidance improves the financial accounting and disclosure to enhance understanding of the environmental credits and environmental credit obligations associated with regulatory compliance programs and the comparability of the information. The new guidance is effective for the Company for interim periods within the fiscal year beginning <em style="font: inherit;"> October 1, 2028. </em>The Company is currently assessing the impact of the new guidance on its financial statements. </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 36pt; text-align: left; text-indent: 0pt;">Other accounting standards that have been issued by the FASB, SEC or other standard-setting bodies are <em style="font: inherit;">not</em> currently applicable to the Company or are <em style="font: inherit;">not</em> expected to have a material impact on the Company’s financial position, results of operations or cash flows.</p>
<table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt; font-family: "Times New Roman", Times, serif; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><td style="width: 27pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">2.</em> </b></p> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Revenue</b></p> </td></tr>
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<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company assesses new contracts and identifies related performance obligations for promises to transfer distinct goods or services to the customer. Revenue is recognized when performance obligations have been satisfied. In the case of Roanoke Gas, the Company contracts with its customers for the sale and/or delivery of natural gas.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The following tables summarize revenue by customer, product and income statement classification:</p>
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<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2025</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Natural Gas (Billed and Unbilled):</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Residential</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,856,258</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,856,258</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,677,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,677,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Commercial</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,148,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,148,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,284,281</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,284,281</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Transportation and interruptible</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,528,443</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,528,443</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,472,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,472,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">98,442</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">121,769</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">148,576</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">173,641</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total contracts with customers</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,632,091</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,655,418</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,583,703</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,608,768</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Alternative revenue programs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">449,975</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">449,975</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">655,847</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">655,847</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,105,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,264,615</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30, 2026</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30, 2025</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Natural Gas (Billed and Unbilled):</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Residential</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">54,726,706</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">54,726,706</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">47,091,604</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">47,091,604</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Commercial</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">32,469,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">32,469,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">27,740,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">27,740,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Transportation and interruptible</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,618,742</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,618,742</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,454,693</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,454,693</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">511,288</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">584,073</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">547,686</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">625,194</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total contracts with customers</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,326,634</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,399,419</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">79,834,220</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">79,911,728</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Alternative revenue programs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423,451</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423,451</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,104,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,104,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92,822,870</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">81,016,198</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><i><b>Gas utility revenues</b></i></p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Substantially all of Roanoke Gas' revenues are derived from rates authorized by the SCC through its tariffs. Based on its evaluation, the Company has concluded that these tariff-based revenues fall within the scope of ASC <em style="font: inherit;">606.</em> Tariff rates represent the transaction price. Performance obligations include the procurement and transportation of natural gas through the Company's distribution system to customers. The delivery of natural gas to customers results in the satisfaction of the Company’s respective performance obligations over time.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">All customers are billed monthly based on consumption as measured by metered usage with payments due <em style="font: inherit;">20</em> days from the rendering of the bill. Revenue is recognized as bills are issued for natural gas that has been delivered or transported. In addition, the Company utilizes the practical expedient that allows an entity to recognize the invoiced amount as revenue, if that amount corresponds to the value received by the customer. Since customers are billed tariff rates, there is <em style="font: inherit;">no</em> variable consideration in the transaction price.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-indent: 0pt;">Unbilled revenue is included in residential and commercial revenues in the preceding table. Natural gas consumption is estimated for the period subsequent to the last billed date and up through the last day of the month. Estimated volumes and approved tariff rates are utilized to calculate unbilled revenue. The following month, the unbilled estimate is reversed, the actual usage is billed and a new unbilled estimate is calculated. The Company obtains metered usage for transportation and interruptible customers at the end of each month, thereby eliminating any unbilled consideration for these rate classes.</p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><i><b>Other revenues</b></i></p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Other revenues primarily consist of miscellaneous fees and charges, utility-related revenues <em style="font: inherit;">not</em> directly billed to utility customers and billings for non-utility activities. Customers are invoiced monthly based on services provided for these activities. The Company utilizes the practical expedient allowing revenue to be recognized based on invoiced amounts. The transaction price is based on a contractually predetermined rate schedule; therefore, the transaction price represents total value to the customer and <em style="font: inherit;">no</em> variable price consideration exists.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><i><b>Alternative revenue program revenues</b></i></p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">ARPs, which fall outside the scope of ASC <em style="font: inherit;">606,</em> are SCC-approved mechanisms that allow for the adjustment of revenues for certain broad, external factors, or for additional billings if the entity achieves certain performance targets. The Company's ARPs include its WNA, which adjusts revenues for the effects of weather temperature variations as compared to the <em style="font: inherit;">30</em>-year average; the SAVE Plan over/under collection mechanism, which adjusts revenues for the differences between SAVE Plan revenues billed to customers and the revenues earned, as calculated based on the timing and extent of infrastructure replacement completed during the period; and the RNG over/under collection mechanism, which adjusts revenues similar to the SAVE Plan, but is calculated based on the timing and costs associated with owning, operating and maintaining the RNG facility. These amounts are ultimately collected from, or returned to, customers through future rate changes as approved by the SCC.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><i><b>Customer accounts receivable and liabilities </b></i></p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Accounts receivable, as reflected in the condensed consolidated balance sheets, includes both billed and unbilled customer revenues, as well as amounts that are <em style="font: inherit;">not</em> related to customers. The asset and liability balances associated with customers are provided below:</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Current Assets</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Current Liabilities</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;">Trade accounts receivable<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;">Unbilled revenue<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Customer credit balances</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Customer deposits</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at September 30, 2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,354,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,373,512</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,891,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,537,311</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,971,493</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,329,228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,097,450</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,962,431</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Increase (decrease)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,617,339</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(44,284</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(793,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">425,120</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 45pt; text-indent: 0pt; text-align: justify;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup> Included in accounts receivable in the condensed consolidated balance sheet. Amounts shown net of reserve for credit losses. </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company did <em style="font: inherit;">not</em> incur any significant costs to obtain contracts during the period. Certain customers elect to pay even amounts monthly, giving rise to assets and liabilities presented in the table above. All amounts clear annually.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2025</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Natural Gas (Billed and Unbilled):</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Residential</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,856,258</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,856,258</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,677,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,677,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Commercial</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,148,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,148,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,284,281</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,284,281</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Transportation and interruptible</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,528,443</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,528,443</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,472,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,472,948</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">98,442</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">121,769</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">148,576</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">173,641</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total contracts with customers</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,632,091</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,655,418</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,583,703</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,608,768</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Alternative revenue programs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">449,975</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">449,975</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">655,847</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">655,847</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,105,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,264,615</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30, 2026</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30, 2025</em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gas utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Non utility</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Total operating revenues</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Natural Gas (Billed and Unbilled):</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 8%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 10%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Residential</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">54,726,706</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">54,726,706</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">47,091,604</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">47,091,604</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Commercial</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">32,469,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">32,469,898</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">27,740,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">27,740,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Transportation and interruptible</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,618,742</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,618,742</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,454,693</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,454,693</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">511,288</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">584,073</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">547,686</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">625,194</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total contracts with customers</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,326,634</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,399,419</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">79,834,220</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">79,911,728</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Alternative revenue programs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423,451</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423,451</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,104,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,104,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 30%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92,822,870</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">81,016,198</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
8856258
0
8856258
8677898
0
8677898
6148948
0
6148948
6284281
0
6284281
1528443
0
1528443
1472948
0
1472948
98442
23327
121769
148576
25065
173641
16632091
23327
16655418
16583703
25065
16608768
449975
0
449975
655847
0
655847
17082066
23327
17105393
17239550
25065
17264615
54726706
0
54726706
47091604
0
47091604
32469898
0
32469898
27740237
0
27740237
4618742
0
4618742
4454693
0
4454693
511288
72785
584073
547686
77508
625194
92326634
72785
92399419
79834220
77508
79911728
423451
0
423451
1104470
0
1104470
92750085
72785
92822870
80938690
77508
81016198
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Current Assets</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Current Liabilities</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;">Trade accounts receivable<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;">Unbilled revenue<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Customer credit balances</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Customer deposits</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at September 30, 2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,354,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,373,512</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,891,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,537,311</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,971,493</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,329,228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,097,450</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,962,431</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Increase (decrease)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,617,339</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(44,284</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(793,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">425,120</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
3354154
1373512
1891161
1537311
4971493
1329228
1097450
1962431
1617339
-44284
-793711
425120
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt; font-family: Times New Roman;"><tbody><tr style="vertical-align: top; font-size: 12pt; font-family: Times New Roman;"><td style="width: 27pt; font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b><em style="font: inherit;">3.</em> </b></p> </td><td style="font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b>Segment Information</b></p> </td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the Company's executive management in deciding how to allocate resources and assess performance. The Company has <span style="-sec-ix-hidden:c148884447">two</span> reportable segments based on the nature of their activities and are defined as follows:</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><b>Gas Utility</b> - The natural gas segment of the Company generates revenue from its tariff rates and other regulatory mechanisms through which it provides the sale and distribution of natural gas to its residential, commercial and industrial customers.</p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><b>Investment in Affiliates</b> - The investment in affiliates segment reflects the income generated through the activities of the Company's investment in the LLC.</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">In order to reconcile to net income as disclosed in the consolidated statements of income, "Corporate and other" rows are included below associated with certain unallocated expenses that represent corporate reporting adjustments.</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The accounting policies of the reported segments are the same as those described in Note <em style="font: inherit;">1</em> to the consolidated financial statements contained in the Company's Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> September 30, 2025</em>. Information is routinely presented to the CODM, the Company's President and Chief Executive Officer, in a manner that makes significant elements of profitability and cash flows of each segment easily discernible. The CODM evaluates the performance of the reportable segments based on the Gas Utility's operating income (loss) and the Investment in Affiliates' equity in earnings, as well as cash flows, and uses these measures to evaluate segment performance and allocate resources, primarily during the annual budget and forecasting processes. The CODM regularly reviews variances between budgeted and actual results in assessing earnings, operational performance, and allocating resources including personnel and capital allocations that affect each reportable segment. When the CODM reviews balance sheet information, it is at the consolidated level. Intersegment transactions are recorded at cost.</p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Information related to the Company's segments are provided below:</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,105,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,902,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,902,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,098,310</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,122,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">832,890</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">833,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,071,105</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,071,105</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,825</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,177,694</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(23,927</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,172,269</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">764,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">764,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">927,062</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">624,688</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,551,750</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">561,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">134,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">695,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18,502</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">561,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">134,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">713,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="margin: 0pt; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,264,615</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,816,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,816,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,544,554</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">43,118</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,587,672</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">749,494</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">573</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">750,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,909,344</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,909,344</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,219,977</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(43,691</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,196,560</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">772,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">772,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">822,022</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">690,732</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,512,754</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">640,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">38,676</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">679,614</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">20,274</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">640,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">38,676</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">699,888</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,822,870</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">46,095,234</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">46,095,234</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,873,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">89,818</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,963,447</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,528,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,634</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,529,755</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,213,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,213,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,563</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">19,039,786</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(91,452</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">19,006,556</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,959,096</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,849,642</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,808,738</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,538,625</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">622,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,161,211</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">58,222</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,538,625</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">622,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18,219,433</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="margin: 0px; font-family: Times New Roman; font-size: 12pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">81,016,198</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">36,581,043</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">36,581,043</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14,484,248</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">115,286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14,599,534</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,285,255</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,813</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,287,068</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,609,472</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,609,472</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,558</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,978,672</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(117,099</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,924,523</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,796,978</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,125,981</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,922,959</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,360,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">186,474</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,547,053</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62,950</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,360,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">186,474</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,610,003</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="margin: 0px; font-family: Times New Roman; font-size: 12pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>As of June 30, 2026:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">301,324,252</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,280,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">324,604,631</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,054,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">301,324,252</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,280,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">339,659,131</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 9pt;">Gross additions to utility property</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">16,074,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">16,074,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross investment in affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 45pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>As of September 30, 2025:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">291,571,159</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">21,679,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">313,250,313</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,589,253</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">291,571,159</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">21,679,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">329,839,566</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross additions to utility property</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,730,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,730,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross investment in affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">76,385</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">76,385</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,082,066</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,105,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,902,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">6,902,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,098,310</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,122,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">832,890</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">833,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,071,105</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,071,105</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,825</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,177,694</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(23,927</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,172,269</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">764,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">764,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">927,062</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">624,688</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,551,750</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">561,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">134,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">695,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18,502</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">561,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">134,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">713,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,065</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,239,550</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,264,615</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,816,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,816,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,544,554</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">43,118</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,587,672</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">749,494</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">573</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">750,067</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,909,344</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,909,344</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,219,977</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(43,691</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,196,560</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">772,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">772,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">822,022</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">690,732</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,512,754</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">640,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">38,676</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">679,614</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">20,274</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">640,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">38,676</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">699,888</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">72,785</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,750,085</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,822,870</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">46,095,234</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">46,095,234</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,873,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">89,818</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,963,447</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,528,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,634</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,529,755</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,213,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,213,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,563</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">19,039,786</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(91,452</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">19,006,556</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,959,096</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,849,642</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,808,738</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,538,625</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">622,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,161,211</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">58,222</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,538,625</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">622,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18,219,433</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operating revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">77,508</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">80,938,690</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">81,016,198</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cost of gas - utility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">36,581,043</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">36,581,043</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operations and maintenance</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14,484,248</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">115,286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14,599,534</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Taxes other than income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,285,255</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,813</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,287,068</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,609,472</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">8,609,472</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,558</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total operating income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,978,672</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(117,099</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">18,924,523</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity in earnings</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,796,978</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,125,981</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,922,959</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,360,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">186,474</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,547,053</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62,950</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total income before income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,360,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">186,474</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,610,003</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>As of June 30, 2026:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">301,324,252</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,280,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">324,604,631</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,054,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">301,324,252</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">23,280,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">339,659,131</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 9pt;">Gross additions to utility property</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">16,074,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">16,074,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross investment in affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Gas Utility</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investment in Affiliates</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Total</em></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>As of September 30, 2025:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">291,571,159</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">21,679,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">313,250,313</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Corporate and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,589,253</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">291,571,159</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">21,679,154</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">329,839,566</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross additions to utility property</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,730,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,730,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Gross investment in affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">76,385</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">76,385</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
17082066
0
17082066
0
0
23327
17082066
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237
833127
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0
3071105
0
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4825
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-23927
1172269
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764178
927062
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695161
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561001
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0
17239550
0
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25065
17239550
0
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7816181
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573
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62950
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15054500
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16074186
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1015960
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20730140
0
76385
76385
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">4.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Rates and Regulatory Matters</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The SCC exercises regulatory authority over the natural gas operations of Roanoke Gas. Such regulation encompasses terms, conditions and rates to be charged to customers for natural gas service, safety standards, service extension and depreciation.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">In response to continued inflationary pressures, the Company filed an expedited rate application on <em style="font: inherit;"> December 2, 2025 </em>with the SCC seeking to increase its non-gas base rates by $4.3 million annually. The SCC permitted the Company to implement its new rates on an interim basis for service rendered on or after <em style="font: inherit;"> January 1, 2026, </em>subject to refund. On <em style="font: inherit;"> July 1, 2026, </em>the Company reached a settlement with the SCC Staff on all outstanding issues in the case. Under the terms of the settlement, the Company agreed to an annual increase in revenues of $3.85 million. The Company began billing the stipulated rates effective <em style="font: inherit;"> August 1, 2026, </em>as approved by the Hearing Examiner. The Company has recorded a provision for refund, including interest, associated with customer billings for the difference between the interim rates and the stipulated rates. The terms of the settlement stipulate that updates to future SAVE and RNG Riders will utilize a capital structure containing a 59% equity ratio and a 9.9% return on equity. Based on the Commission's procedural schedule, the Company expects final resolution of the case in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2027.</em> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">On <em style="font: inherit;"> May 29, 2026, </em>Roanoke Gas filed for approval of an updated RNG Rider to become effective <em style="font: inherit;"> October 1, 2026. </em>The RNG Rider recovers costs associated with the RNG facility to produce renewable natural gas that was approved by the SCC in <em style="font: inherit;">2022.</em> The revenue requirement associated with the RNG Rider is $1.76 million. The impact to customers is affected by the under-recovered costs during the prior fiscal year, the sale of environmental credits and the over crediting of customers for RIN sales, resulting in a net impact to customers of approximately $708,000. The Company expects final resolution from the SCC in <em style="font: inherit;"> September 2026.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">On <em style="font: inherit;"> June 30, 2026, </em>Roanoke Gas filed for approval of an updated annual SAVE Rider to become effective <em style="font: inherit;"> October 1, 2026. </em>The proposed SAVE Rider revenue requirement of $3.79 million is designed to recover the costs associated with prior years’ SAVE eligible investments that occurred under the current SAVE Plan and an estimated $9.26 million of SAVE eligible investment during fiscal <em style="font: inherit;">2027.</em> The revenue requirement also included an adjustment for under-recovered costs incurred during the prior year. The Company expects final resolution from the SCC in <em style="font: inherit;"> September 2026.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
4300000
3850000
0.59
0.099
1760000
708000
3790000
9260000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">5.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Other Investments</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Midstream has invested less than 1% in the equity interests of the LLC that owns and operates the MVP, Southgate and Boost. The Company accounts for its interest in the LLC under the equity method of accounting given the LLC maintains specific ownership accounts for each investor, and also considering the Company's rights under the LLC management agreement and the Company's involvement as a stakeholder of the MVP. The Company has been using the equity method since the inception of its investment in fiscal <em style="font: inherit;">2016.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company participates in the earnings of the LLC proportionate to its level of investment, favorably adjusted for a basis difference between the Company's capital account and its carrying value that arose when the Company recorded an other-than-temporary impairment of its investment in <em style="font: inherit;">2022.</em> This basis difference amortization is a favorable non-cash adjustment to income over the book life of the MVP, which is <em style="font: inherit;">40</em> years. The Company's share of earnings from the LLC and the basis difference amortization are presented under equity in earnings of unconsolidated affiliates on the condensed consolidated statements of income. The Company received <em style="font: inherit;">three</em> quarterly cash distributions from the LLC during the <em style="font: inherit;">first</em> <em style="font: inherit;">nine</em> months of fiscal <em style="font: inherit;">2026</em> and <em style="font: inherit;">2025</em> totaling approximately $2.4 million and $2.7 million, respectively, and expects future quarterly distributions to be of a similar magnitude to those received to date.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Midstream assesses the value of its investment in the LLC on at least a quarterly basis, and <em style="font: inherit;">no</em> impairment indicators were identified in fiscal <em style="font: inherit;">2026</em> or <em style="font: inherit;">2025.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Investment balances of combined MVP, including Southgate and Boost, as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>, are reflected in the table below:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance Sheet location:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Other Assets:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">MVP</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">20,604,780</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">20,538,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Southgate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">997,677</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">185,260</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman";">Boost</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">659,436</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Investment in unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,261,893</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,723,697</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The change in the investment in unconsolidated affiliates is provided below:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 18%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Cash investment</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">50,894</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Change in accrued capital calls</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">392,163</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Equity in earnings of unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Distributions from unconsolidated affiliate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2,365,166</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2,658,656</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Change in investment in unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,538,196</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(180,292</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Summary combined unaudited financial statements of MVP, Southgate and Boost are presented below. </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Income Statements</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Revenue</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">139,467,118</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">139,410,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">437,766,773</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">424,079,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Operating expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(80,999,977</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(75,210,039</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(234,212,807</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(221,547,701</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">AFUDC</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,344,515</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">45,553</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,100,575</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">111,088</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other income, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,311,601</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,612,418</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,151,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,989,603</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64,123,257</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,858,518</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">216,805,731</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">207,632,402</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Balance Sheets</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Current assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">278,541,678</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">173,283,635</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Construction work in progress</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">221,058,546</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Property, plant and equipment, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">9,309,980,290</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">9,418,928,665</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,990,188</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,789,092</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,852,570,702</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,594,001,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 66%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 14%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 14%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities and Equity:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Current liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">68,352,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">40,148,017</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Noncurrent liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">2,907,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">1,084,072</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Capital</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,781,310,758</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,552,769,303</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total liabilities and equity</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,852,570,702</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,594,001,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
0.01
2400000
2700000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance Sheet location:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Other Assets:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">MVP</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">20,604,780</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">20,538,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Southgate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">997,677</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">185,260</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman";">Boost</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">659,436</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Investment in unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,261,893</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20,723,697</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 18%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Cash investment</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,015,960</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">50,894</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Change in accrued capital calls</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">392,163</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Equity in earnings of unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,495,239</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,427,470</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Distributions from unconsolidated affiliate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2,365,166</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2,658,656</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Change in investment in unconsolidated affiliates</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,538,196</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(180,292</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
20604780
20538437
997677
185260
659436
0
22261893
20723697
1015960
50894
392163
0
2495239
2427470
2365166
2658656
1538196
-180292
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Income Statements</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Revenue</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">139,467,118</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">139,410,586</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">437,766,773</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">424,079,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Operating expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(80,999,977</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(75,210,039</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(234,212,807</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(221,547,701</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">AFUDC</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">4,344,515</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">45,553</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,100,575</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">111,088</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other income, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,311,601</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,612,418</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,151,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,989,603</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64,123,257</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,858,518</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">216,805,731</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">207,632,402</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Balance Sheets</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Current assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">278,541,678</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">173,283,635</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Construction work in progress</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">221,058,546</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Property, plant and equipment, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">9,309,980,290</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">9,418,928,665</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,990,188</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,789,092</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,852,570,702</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,594,001,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 66%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 14%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 14%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities and Equity:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 14%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Current liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">68,352,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">40,148,017</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Noncurrent liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">2,907,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">1,084,072</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Capital</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,781,310,758</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,552,769,303</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total liabilities and equity</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,852,570,702</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,594,001,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
139467118
139410586
437766773
424079412
-80999977
-75210039
-234212807
-221547701
4344515
45553
10100575
111088
1311601
1612418
3151190
4989603
64123257
65858518
216805731
207632402
278541678
173283635
221058546
0
9309980290
9418928665
42990188
1789092
9852570702
9594001392
68352629
40148017
2907315
1084072
9781310758
9552769303
9852570702
9594001392
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><b><em style="font: inherit;">6.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><b>Line of Credit</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">The Company has a line-of-credit in the principal amount of $30 million that it has historically renewed annually each <em style="font: inherit;"> March. </em>On <em style="font: inherit;"> March 17, 2026, </em>Roanoke Gas amended its line-of-credit to extend the maturity date to <em style="font: inherit;"> March 31, 2028. </em>The line-of-credit's variable interest rate is based upon Term SOFR plus 1.25% and provides for multiple tier borrowing limits to accommodate seasonal borrowing demands. The Company's total available borrowing limits during the term of the line-of-credit range from $20 million to $30 million. As of <em style="font: inherit;"> June 30, 2026</em>, the Company had an outstanding balance of $12,811,880 under the line-of-credit.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
30000000
0.0125
20000000
30000000
12811880
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">7.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Long-Term Debt</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Long-term debt consists of the following:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2025</em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; width: 149px; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Principal</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unamortized Debt Issuance Costs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Principal</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unamortized Debt Issuance Costs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Roanoke Gas:</b></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 135px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured senior note payable at <span style="-sec-ix-hidden:c148884853"><span style="-sec-ix-hidden:c148884855">4.26</span></span>%, due September 18, 2034</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">30,500,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">79,646</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">30,500,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">86,887</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884861"><span style="-sec-ix-hidden:c148884863">3.58</span></span>%, due October 2, 2027</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">8,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">6,020</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">8,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">9,632</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884869"><span style="-sec-ix-hidden:c148884871">4.41</span></span>%, due March 28, 2031</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,880</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">17,229</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884877"><span style="-sec-ix-hidden:c148884879">3.60</span></span>%, due December 6, 2029</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">12,330</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,971</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt;">Unsecured term note payable at 30-day SOFR plus <span style="-sec-ix-hidden:c148884885"><span style="-sec-ix-hidden:c148884887">1.20</span></span>%, due August 20, 2026 (swap rate at <span style="-sec-ix-hidden:c148884889"><span style="-sec-ix-hidden:c148884891">2.00</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px;">15,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">15,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884897"><span style="-sec-ix-hidden:c148884899">1.00</span></span>%, due October 1, 2028 (swap rate at <span style="-sec-ix-hidden:c148884901"><span style="-sec-ix-hidden:c148884903">2.49</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">15,972</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">22,612</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt;">Unsecured delayed-draw term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148891146">1.00</span>%, due August 20, 2029 (swap rate at <span style="-sec-ix-hidden:c148891151">5.13</span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">20,908</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Midstream:</b></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 135px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884927"><span style="-sec-ix-hidden:c148884931">1.55</span></span>%, due September 5, 2032 ($2.8M swap rate at <span style="-sec-ix-hidden:c148884938"><span style="-sec-ix-hidden:c148884940">2.443</span></span>% and $34.3M swap rate at <span style="-sec-ix-hidden:c148884942"><span style="-sec-ix-hidden:c148884944">5.061</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">37,062,832</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">130,124</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">38,600,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">171,362</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884950"><span style="-sec-ix-hidden:c148884952">1.55</span></span>%, due September 5, 2032 (swap rate at <span style="-sec-ix-hidden:c148884954"><span style="-sec-ix-hidden:c148884956">5.061</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,402,655</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">50,566</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">15,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">66,592</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Revolving credit facility at Term SOFR plus <span style="-sec-ix-hidden:c148884962"><span style="-sec-ix-hidden:c148884964">1.75</span></span>%, due September 5, 2030 ("Southgate")</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">405,233</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">4,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">5,553</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Revolving credit facility at Term SOFR plus <span style="-sec-ix-hidden:c148884970"><span style="-sec-ix-hidden:c148884972">1.75</span></span>%, due September 5, 2030 ("Boost")</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">614,942</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,285</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,956</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,985,662</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">344,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">137,104,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">405,794</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,846,018</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Total long-term debt, net current maturities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">133,139,644</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">344,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">134,258,197</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">405,794</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">On <em style="font: inherit;"> June 2, 2026, </em>Roanoke Gas entered into an unsecured delayed-draw promissory note through a Fourth Amendment to the loan agreement in the principal amount of $15 million. Under the provisions of the loan agreement, Roanoke Gas can draw the funds at any time through <em style="font: inherit;"> September 20, 2026. </em>The Company intends to draw the full amount on <em style="font: inherit;"> August 20, 2026 </em>and the proceeds will be used to repay a maturing note of equal amount. Accordingly, the maturing note has been classified as long-term as of <em style="font: inherit;"> June 30, 2026. </em>The delayed-draw promissory note has an interest rate of Term SOFR plus 1.00%, with interest paid monthly, and matures on <em style="font: inherit;"> August 20, 2029. </em>The loan agreement included a 0.10% origination fee.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">On <em style="font: inherit;"> September 5, 2025, </em>Midstream established new amortizing term notes with <em style="font: inherit;">two</em> banks in the initial amounts of $38.6 million and $15 million, which refinanced and replaced all of Midstream's outstanding debt. The interest rate on the new term notes is <em style="font: inherit;">one</em> month Term SOFR plus 1.55% with interest payable monthly. The term notes also included a 0.3% origination fee and 0.1% annual fee. Quarterly principal payments are due each <em style="font: inherit;"> October, </em><em style="font: inherit;"> January, </em><em style="font: inherit;"> April </em>and <em style="font: inherit;"> July, </em>and repayment terms are based on a schedule aligned with the terms of the MVP shipper agreements, which expire <em style="font: inherit;"> June 2044. </em>The term notes mature on <em style="font: inherit;"> September 5, 2032. </em>Also, on <em style="font: inherit;"> September 5, 2025, </em>Midstream executed <em style="font: inherit;">two</em> interest rate swap agreements initially totaling $35.6 million, which corresponds to the term and draw provisions of the term note agreement and effectively converts that portion of the variable rate note to a fixed rate instrument with an effective annual interest rate of 5.061%. The <em style="font: inherit;">two</em> existing interest rate swaps will remain in place, have been redesignated, and when combined with the new interest rate swap agreements, hedged Midstream's unsecured notes. </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">Additionally, on <em style="font: inherit;"> September 5, 2025, </em>Midstream entered into a loan agreement for the MVP Southgate extension and MVP Boost expansion that can be drawn to principal amounts of $1.85 million and $3.65 million, respectively, (the "Notes"). The notes bear an interest rate of Term SOFR plus 1.75% subject to adjustment to Term SOFR plus 1.55% upon meeting certain milestones. The notes mature on <em style="font: inherit;"> September 5, 2030, </em>at which time the outstanding principal balance on each note is due. The loan agreement included a 0.25% origination fee. </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">Debt issuance costs are amortized over the life of the related debt. As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>, the Company also had an unamortized loss on the early retirement of debt of $942,044 and $1,027,684, respectively, which has been deferred as a regulatory asset and is being amortized over a 20-year period.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">All debt agreements set forth certain representations, warranties and covenants to which the Company is subject, including financial covenants that limit consolidated long-term indebtedness to <em style="font: inherit;">not</em> more than 65% of total capitalization. All of the debt agreements provide for Priority Indebtedness (defined in the debt agreements) to <em style="font: inherit;">not</em> exceed 15% of consolidated total assets. The $15 million, $10 million, $53.6 million, $1.85 million and $3.65 million notes have an interest coverage ratio requirement of <em style="font: inherit;">not</em> less than 1.5 to <em style="font: inherit;">1,</em> which excludes the effect of the non-cash impairments on the LLC investments up to the total investment as of <em style="font: inherit;"> December 31, 2021. </em>The Company was in compliance with all debt covenants as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>. </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2025</em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; width: 149px; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Principal</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unamortized Debt Issuance Costs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Principal</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unamortized Debt Issuance Costs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Roanoke Gas:</b></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 135px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured senior note payable at <span style="-sec-ix-hidden:c148884853"><span style="-sec-ix-hidden:c148884855">4.26</span></span>%, due September 18, 2034</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">30,500,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">79,646</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">30,500,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">86,887</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884861"><span style="-sec-ix-hidden:c148884863">3.58</span></span>%, due October 2, 2027</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">8,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">6,020</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">8,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">9,632</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884869"><span style="-sec-ix-hidden:c148884871">4.41</span></span>%, due March 28, 2031</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,880</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">17,229</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unsecured term note payable at <span style="-sec-ix-hidden:c148884877"><span style="-sec-ix-hidden:c148884879">3.60</span></span>%, due December 6, 2029</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">12,330</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,971</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt;">Unsecured term note payable at 30-day SOFR plus <span style="-sec-ix-hidden:c148884885"><span style="-sec-ix-hidden:c148884887">1.20</span></span>%, due August 20, 2026 (swap rate at <span style="-sec-ix-hidden:c148884889"><span style="-sec-ix-hidden:c148884891">2.00</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px;">15,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">15,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884897"><span style="-sec-ix-hidden:c148884899">1.00</span></span>%, due October 1, 2028 (swap rate at <span style="-sec-ix-hidden:c148884901"><span style="-sec-ix-hidden:c148884903">2.49</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">15,972</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">10,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">22,612</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt;">Unsecured delayed-draw term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148891146">1.00</span>%, due August 20, 2029 (swap rate at <span style="-sec-ix-hidden:c148891151">5.13</span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">20,908</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Midstream:</b></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 135px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; width: 10px;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884927"><span style="-sec-ix-hidden:c148884931">1.55</span></span>%, due September 5, 2032 ($2.8M swap rate at <span style="-sec-ix-hidden:c148884938"><span style="-sec-ix-hidden:c148884940">2.443</span></span>% and $34.3M swap rate at <span style="-sec-ix-hidden:c148884942"><span style="-sec-ix-hidden:c148884944">5.061</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">37,062,832</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">130,124</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">38,600,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">171,362</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Unsecured term note payable at Term SOFR plus <span style="-sec-ix-hidden:c148884950"><span style="-sec-ix-hidden:c148884952">1.55</span></span>%, due September 5, 2032 (swap rate at <span style="-sec-ix-hidden:c148884954"><span style="-sec-ix-hidden:c148884956">5.061</span></span>%)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">14,402,655</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">50,566</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">15,000,000</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">66,592</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Revolving credit facility at Term SOFR plus <span style="-sec-ix-hidden:c148884962"><span style="-sec-ix-hidden:c148884964">1.75</span></span>%, due September 5, 2030 ("Southgate")</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">405,233</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">4,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">5,553</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt; text-align: left;">Revolving credit facility at Term SOFR plus <span style="-sec-ix-hidden:c148884970"><span style="-sec-ix-hidden:c148884972">1.75</span></span>%, due September 5, 2030 ("Boost")</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">614,942</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,285</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,956</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,985,662</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">344,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">137,104,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">405,794</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,846,018</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom; font-size: 12pt;"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Total long-term debt, net current maturities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 135px; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">133,139,644</td><td style="width: 10px; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">344,437</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">134,258,197</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">405,794</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr>
</tbody></table>
30500000
79646
30500000
86887
8000000
6020
8000000
9632
10000000
14880
10000000
17229
10000000
12330
10000000
14971
15000000
0
15000000
0
10000000
15972
10000000
22612
0
20908
37062832
130124
38600000
171362
14402655
50566
15000000
66592
405233
4706
4215
5553
614942
9285
0
10956
135985662
344437
137104215
405794
2846018
2846018
133139644
344437
134258197
405794
15000000
0.01
0.001
38600000
15000000
0.0155
0.003
0.001
35600000
0.05061
1850000
3650000
0.0175
0.0155
0.0025
942044
1027684
P20Y
0.65
0.15
15000000
10000000
53600000
1850000
3650000
1.5
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">8.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Derivatives and Hedging</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company’s hedging and derivative policy allows management to enter into derivatives for the purpose of managing the commodity and financial market risks of its business operations, including the price of natural gas and the cost of borrowed funds. This policy specifically prohibits the use of derivatives for speculative purposes.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company has six interest rate swaps associated with certain of its variable rate debt as of <em style="font: inherit;"> June 30, 2026</em>. Roanoke Gas has <span style="-sec-ix-hidden:c148884988">two</span> variable-rate term notes in the amounts of $15 million and $10 million, with corresponding swap agreements to effectively convert the variable interest rates into fixed rates of 2.00% and 2.49%, respectively. Roanoke Gas also executed an interest rate swap agreement in the amount of $15 million corresponding to the term and draw provisions of the delayed-draw promissory note (see Note <em style="font: inherit;">7</em>). The swap agreement will effectively convert the note's variable interest rate into a fixed rate of 5.13%. Midstream has <span style="-sec-ix-hidden:c148884996">three</span> swap agreements in the amounts of $2.8 million, $34.3 million, and $14.4 million, corresponding to the $37.1 million and $14.4 million variable rate term notes. The swap agreements convert the notes into fixed rate instruments with effective interest rates of 2.443%, 5.061% and 5.061%, respectively. The swaps qualify as cash flow hedges with changes in fair value reported in other comprehensive income. <em style="font: inherit;">No</em> portion of the swaps were deemed ineffective during the periods presented.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The fair value of the current and non-current portions of the interest rate swaps are reflected in the condensed consolidated balance sheets under the caption interest rate swaps. The table in Note <em style="font: inherit;">11</em> reflects the effect on income and other comprehensive income of the Company's cash flow hedges.</p>
6
15000000
10000000
0.02
0.0249
15000000
0.0513
2800000
34300000
14400000
37100000
14400000
0.02443
0.05061
0.05061
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">9.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Fair Value Measurements</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">ASC <em style="font: inherit;">820,</em> <i>Fair Value Measurements and Disclosures</i>, established a fair value hierarchy that prioritizes each input to the valuation method used to measure fair value of financial and nonfinancial assets and liabilities that are measured and reported on a fair value basis into <em style="font: inherit;">one</em> of the following <em style="font: inherit;">three</em> levels:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Level <em style="font: inherit;">1</em> – Unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Level <em style="font: inherit;">2</em> – Inputs other than quoted prices in Level <em style="font: inherit;">1</em> that are either for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are <em style="font: inherit;">not</em> active, inputs other than quoted prices that are observable for the asset or liability, or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Level <em style="font: inherit;">3</em> – Unobservable inputs for the asset or liability where there is little, if any, market activity for the asset or liability at the measurement date, which require the Company to develop its own assumptions.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets (Level <em style="font: inherit;">1</em>) and the lowest priority to unobservable inputs (Level <em style="font: inherit;">3</em>). All fair value disclosures are categorized within <em style="font: inherit;">one</em> of the <em style="font: inherit;">three</em> categories in the hierarchy based on the lowest level that is significant to the valuation.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p><p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The following table summarizes the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as required by existing guidance and the fair value measurements by level within the fair value hierarchy:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - June 30, 2026</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fair</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; width: 48%;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 18pt;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">550,336</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">550,336</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">823,192</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">823,192</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 36pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,373,528</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,373,528</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 18pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 0pt;">Natural gas purchases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">893,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">893,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">35,735</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">35,735</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">77,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">77,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 36pt;"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">1,007,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">1,007,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-size: 12pt; font-family: "Times New Roman", Times, serif; margin: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - September 30, 2025</em></em></em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fair</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman";">Assets:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">828,573</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">828,573</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">421,511</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">421,511</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,250,084</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,250,084</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Natural gas purchases</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,863</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,863</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">57,144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">57,144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">298,016</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">298,016</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">491,023</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">491,023</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The fair value of the interest rate swaps are determined by using the counterparty's proprietary models that can include observable quoted market interest rates and interest rate futures as well as certain assumptions regarding past, present and future market conditions.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Under the asset management contract, a timing difference can exist between the payment for natural gas purchases and the actual receipt of such purchases. Payments are made based on a predetermined monthly volume and a weighted average basket price. At <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>, the Company had recorded in accounts payable the estimated fair value of the liability expected to be settled.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company’s nonfinancial assets and liabilities measured at fair value on a nonrecurring basis consist of its AROs. The AROs are measured at fair value at initial recognition based on expected future cash flows required to settle the obligation. </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The carrying value of cash and cash equivalents, accounts receivable, borrowings under line-of-credit, accounts payable, customer credit balances and customer deposits is a reasonable estimate of fair value due to the short-term nature of these financial instruments. In addition, the carrying amount of the variable rate line-of-credit is a reasonable approximation of its fair value.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The following table summarizes the fair value of the Company’s financial assets and liabilities that are <em style="font: inherit;">not</em> adjusted to fair value in the financial statements:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - June 30, 2026</em></em></em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Carrying</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Notes payable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">133,139,644</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">129,908,205</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">135,985,662</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">132,754,223</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="margin: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - September 30, 2025</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Carrying</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Notes payable</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">134,258,197</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131,605,756</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">137,104,215</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">134,451,774</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The fair value of long-term debt is estimated by discounting the future cash flows of the fixed rate debt based on the underlying treasury rate or other treasury instruments with a corresponding maturity period and estimated credit spread extrapolated based on market conditions since the issuance of the debt.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">ASC <em style="font: inherit;">825,</em> <i>Financial Instruments</i>, requires disclosures regarding concentrations of credit risk from financial instruments. Cash equivalents are investments in high-grade, short-term securities (original maturity less than <em style="font: inherit;">three</em> months), placed with financially sound institutions. Accounts receivable are from a diverse group of customers including individuals and small and large companies in various industries. No individual customer amounted to more than <em style="font: inherit;">5%</em> of total accounts receivable at <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>. The Company maintains certain credit standards with its customers and requires a customer deposit, if warranted.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p><p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - June 30, 2026</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fair</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; width: 48%;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 18pt;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">550,336</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">550,336</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">823,192</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">823,192</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 36pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,373,528</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,373,528</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 18pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 0pt;">Natural gas purchases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">893,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">893,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">35,735</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">35,735</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: -18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">77,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">77,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 36pt;"> <p style="margin: 0pt 0pt 0pt 36pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">1,007,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">1,007,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - September 30, 2025</em></em></em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fair</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman";">Assets:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">828,573</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">828,573</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;">$</td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">421,511</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">421,511</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,250,084</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,250,084</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Natural gas purchases</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,863</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">135,863</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - current</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">57,144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0">57,144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 18pt;">Interest rate swaps - noncurrent</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">298,016</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">298,016</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: "Times New Roman"; font-size: 12pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman"; text-indent: 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">491,023</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">491,023</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr>
</tbody></table>
550336
0
550336
0
823192
0
823192
0
1373528
0
1373528
0
893886
0
893886
0
35735
35735
0
77427
77427
0
1007048
0
1007048
0
828573
0
828573
0
421511
0
421511
0
1250084
0
1250084
0
135863
0
135863
0
57144
0
57144
0
298016
0
298016
0
491023
0
491023
0
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - June 30, 2026</em></em></em></em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Carrying</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Notes payable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">133,139,644</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">129,908,205</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 12pt;"> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">135,985,662</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">132,754,223</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="14" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measurements - September 30, 2025</em></em></em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quoted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prices</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Significant</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">in Active</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Observable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Unobservable</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Carrying</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Markets</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Inputs</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Value</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 1)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 2)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Level 3)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Current maturities of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;">2,846,018</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Notes payable</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">134,258,197</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131,605,756</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">137,104,215</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">134,451,774</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
2846018
0
0
2846018
133139644
0
0
129908205
135985662
0
0
132754223
2846018
0
0
2846018
134258197
0
0
131605756
137104215
0
0
134451774
0
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">10.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Earnings Per Share</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Basic EPS for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> was calculated by dividing net income by the weighted-average common shares outstanding during the period excluding unvested nonemployee restricted stock issued to outside directors under the RSPD. Diluted EPS was calculated by dividing net income by the weighted-average common shares outstanding during the period plus potential dilutive common shares. Potential dilutive common shares are calculated in accordance with the treasury stock method, which assumes that proceeds from the exercise of all options are used to repurchase common stock at market value. The number of shares remaining after the proceeds are exhausted represents the potentially dilutive effect of the securities. The computation of diluted EPS for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;">2025</em> excludes potentially dilutive shares of 841 and 1,695, respectively, and 1,268 and 2,000, respectively, for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025,</em> because to include them would be antidilutive for the periods. These shares could potentially dilute EPS in the future.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">A reconciliation of basic and diluted earnings per share is presented below:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">558,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">538,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,186,255</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,484,309</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average common shares</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,276,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,319,232</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,210,450</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,294,227</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Effect of potentially dilutive securities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142,686</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,933</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">181,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,461</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Diluted average common shares</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,418,876</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,324,165</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,392,293</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,298,688</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Earnings per share of common stock:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Basic</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.39</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.31</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diluted</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.37</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.31</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
841
1695
1268
2000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">558,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">538,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,186,255</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,484,309</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average common shares</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,276,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,319,232</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,210,450</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,294,227</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Effect of potentially dilutive securities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142,686</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,933</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">181,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,461</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Diluted average common shares</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,418,876</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,324,165</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,392,293</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,298,688</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Earnings per share of common stock:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Basic</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.39</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.31</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diluted</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.37</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1.31</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
558900
538412
14186255
13484309
10276190
10319232
10210450
10294227
142686
4933
181843
4461
10418876
10324165
10392293
10298688
0.05
0.05
1.39
1.31
0.05
0.05
1.37
1.31
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt; font-family: Times New Roman;"><tbody><tr style="vertical-align: top; font-size: 12pt; font-family: Times New Roman;"><td style="width: 27pt; font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b><em style="font: inherit;">11.</em> </b></p> </td><td style="font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b>Other Comprehensive Income (Loss)</b></p> </td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">A summary of other comprehensive income and loss is provided below:</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" rowspan="1" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; text-align: center;"><em style="font: inherit;">Tax</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Before-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Expense)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net-of-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">or Benefit</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">506,950</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(130,489</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">376,461</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(231,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,473</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(171,575</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">275,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(71,016</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">204,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7,829</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,015</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,814</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">268,073</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(69,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">199,072</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized losses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(20,816</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,358</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(15,458</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(323,513</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">83,273</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(240,240</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(344,329</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">88,631</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(255,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(10,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,671</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7,708</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(354,708</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">91,302</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(263,406</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p><p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Before-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Expense)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net-of-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">or Benefit</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,132,692</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(291,556</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">841,136</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(829,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">213,535</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(616,044</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">303,113</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(78,021</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">225,092</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23,487</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,045</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,442</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">279,626</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(71,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">207,650</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">507,492</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(130,628</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">376,864</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,034,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">266,403</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(768,573</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(527,484</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135,775</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(391,709</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(31,134</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,013</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(558,618</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">143,788</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(414,830</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The amortization of actuarial gains and losses, reflected in the preceding table, relate to the unregulated operations of the Company. Actuarial gains and losses attributable to the regulated operations are included as a regulatory asset. See Note <em style="font: inherit;">13</em> for a schedule of regulatory assets. The amortization of actual gains and losses is recognized as a component of net periodic pension and postretirement benefit costs under other income, net in the condensed consolidated statements of income.</p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"><b>Reconciliation of Accumulated Other Comprehensive Income</b></p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Accumulated</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Interest Rate</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Defined Benefit</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Comprehensive</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Swaps</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Plans</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Income</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at September 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">664,568</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">(402,836</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">261,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">225,092</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,442</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">207,650</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">889,660</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(420,278</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">469,382</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" rowspan="1" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; text-align: center;"><em style="font: inherit;">Tax</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Before-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Expense)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net-of-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">or Benefit</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">506,950</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(130,489</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">376,461</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(231,048</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,473</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(171,575</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">275,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(71,016</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">204,886</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7,829</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,015</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,814</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">268,073</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(69,001</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">199,072</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Three Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized losses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(20,816</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">5,358</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(15,458</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(323,513</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">83,273</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(240,240</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(344,329</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">88,631</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(255,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 13%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(10,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,671</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7,708</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(354,708</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">91,302</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(263,406</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Before-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">(Expense)</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net-of-Tax</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">or Benefit</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Amount</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 52%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2026</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,132,692</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(291,556</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">841,136</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(829,579</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">213,535</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(616,044</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">303,113</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(78,021</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">225,092</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23,487</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,045</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,442</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">279,626</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(71,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">207,650</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Nine Months Ended June 30, 2025</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Interest rate swaps:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unrealized gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">507,492</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(130,628</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">376,864</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transfer of realized gains to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,034,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">266,403</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(768,573</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net interest rate swaps</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(527,484</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135,775</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(391,709</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Defined benefit plans:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of net actuarial gains</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(31,134</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,013</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(558,618</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">143,788</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(414,830</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr>
</tbody></table>
506950
130489
376461
231048
59473
171575
275902
71016
204886
7829
-2015
5814
-268073
-69001
199072
-20816
-5358
-15458
323513
83273
240240
-344329
-88631
-255698
10379
-2671
7708
354708
91302
-263406
1132692
291556
841136
829579
213535
616044
303113
78021
225092
23487
-6045
17442
-279626
-71976
207650
507492
130628
376864
1034976
266403
768573
-527484
-135775
-391709
31134
-8013
23121
558618
143788
-414830
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Accumulated</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 12pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Interest Rate</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Defined Benefit</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Comprehensive</em></p> </td><td style="font-family: Times New Roman; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Swaps</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Plans</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Income</em></p> </td><td style="font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at September 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">664,568</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">(402,836</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;">261,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">225,092</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,442</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">207,650</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 12pt;"> <p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">889,660</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(420,278</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">469,382</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
664568
-402836
261732
225092
-17442
207650
889660
-420278
469382
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">12.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Income Taxes</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The effective tax rates for the <em style="font: inherit;">three</em>-month and <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;">2025</em> reflected in the table below are less than the combined federal and state statutory rate of 25.74% due to additional tax deductions from the amortization of excess deferred taxes and amortization of RNG tax credits deferred as a regulatory liability. The effective tax rate for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026 </em>is further reduced primarily due to recognition of amortization of R&D tax credits deferred as a regulatory liability and certain restricted stock-related tax deductions.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Effective tax rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">21.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">During <em style="font: inherit;"> September 2025, </em>the Company participated in the IRS Fast Track Settlement (FTS), which is a process that provides the IRS and taxpayers an opportunity to resolve disputes with an appeals official using mediation skills and settlement authority. The IRS and Company agreed on a settlement equal to 40% of the R&D tax credits claimed for fiscal <em style="font: inherit;">2018</em> and <em style="font: inherit;">2019,</em> the <em style="font: inherit;">two</em> years under examination. The Company refunded the settled R&D tax credits, net of related fees, to customers over a <em style="font: inherit;">4</em>-month period from <em style="font: inherit;"> January 2026 </em>to <em style="font: inherit;"> April 2026. </em></p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">ASC <em style="font: inherit;">740</em> provides for the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recognized in the financial statements. As a result of the FTS, the Company reduced the reserve for unrecognized tax benefits of $273,936 to $0 as of <em style="font: inherit;"> September 30, 2025. </em>The Company evaluated its tax positions for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2026</em> and has <span style="-sec-ix-hidden:c148885393"><span style="-sec-ix-hidden:c148885396">not</span></span> identified any significant uncertain tax positions. </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">The Company’s policy is to classify interest associated with uncertain tax positions as interest expense in the financial statements. Tax penalties, if any, are netted against other income.</p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">The Company files a consolidated federal income tax return and state income tax returns in Virginia and West Virginia, and thus subject to examinations by federal and state tax authorities. The Company adjusted its income tax assets and liabilities to reflect the outcome of the FTS as of <em style="font: inherit;"> September 30, 2025. </em>With the completion of the IRS examination of the fiscal <span style="-sec-ix-hidden:c148885394">2018</span> and <span style="-sec-ix-hidden:c148885395">2019</span> federal returns, the federal returns and the state returns for Virginia and West Virginia for the tax years ended through <em style="font: inherit;"> September 30, 2022 </em>are closed to examination. </p>
<p style="margin: 0pt 0pt 0pt 27pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </p>
0.2574
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Effective tax rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">21.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">%</td></tr>
</tbody></table>
0.217
0.231
0.221
0.234
0.40
273936
0
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt; font-family: Times New Roman;"><tbody><tr style="vertical-align: top; font-size: 12pt; font-family: Times New Roman;"><td style="width: 27pt; font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b><em style="font: inherit;">13.</em> </b></p> </td><td style="font-size: 12pt; font-family: Times New Roman;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman; font-size: 12pt;"><b>Regulatory Assets and Liabilities</b></p> </td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company’s regulated operations follow the accounting and reporting requirements of ASC <em style="font: inherit;">980,</em> <i>Regulated Operations</i>. A regulated company <em style="font: inherit;"> may </em>defer costs that have been or are expected to be recovered from customers in a period different from the period in which the costs would ordinarily be charged to expense by an unregulated enterprise. When this situation occurs, costs are deferred as assets in the condensed consolidated balance sheet (regulatory assets) and amortized into expense over periods when such amounts are reflected in customer rates. Additionally, regulators can impose liabilities upon a regulated company for amounts previously collected from customers and for current collection in customer rates of costs that are expected to be incurred in the future (regulatory liabilities). In the event the provisions of ASC <em style="font: inherit;">980</em> <em style="font: inherit;">no</em> longer apply to any or all regulatory assets or liabilities, the Company would write off such amounts and include the effects in the condensed consolidated statements of income and comprehensive income in the period which ASC <em style="font: inherit;">980</em> <em style="font: inherit;">no</em> longer applied.</p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Regulatory assets included in the Company’s accompanying balance sheets are as follows: </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Current Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Regulatory assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Accrued WNA revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">386,467</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">504,003</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Under-recovery of gas costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,155,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">750,295</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Under-recovery of RNG revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">865,413</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">1,019,821</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Under-recovery of SAVE Plan revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">125,587</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">265,317</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Accrued pension</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,660</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">30,640</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Other deferred expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,762</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,762</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">Total current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,553,070</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,582,838</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Other Non-Current Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Regulatory assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Premium on early retirement of debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">942,044</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,027,684</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Accrued pension</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,168,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,168,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt; text-indent: 0pt;">Deferred LNG facility costs (Note 14)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">2,093,937</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Other deferred expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">86,373</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">118,496</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">Total non-current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,291,256</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,315,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 64%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total regulatory assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,844,326</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,897,920</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">Regulatory liabilities included in the Company’s accompanying balance sheets are as follows: </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Liabilities and Stockholders' Equity:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Current Liabilities:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Rate refund</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">275,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt; text-indent: 0pt;">Deferred income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">591,764</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">591,764</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; width: 64%;"> <p style="margin: 0pt; text-indent: 54pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">Supplier refunds</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">1,196,640</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">889,564</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Other deferred liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">39,395</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">157,583</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 81pt;">Total current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,103,199</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,638,911</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Deferred Credits and Other Non-Current Liabilities:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory cost of retirement obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,016,675</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,869,691</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Deferred income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,637,754</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">13,649,719</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Deferred postretirement medical</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3,721,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3,721,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 81pt;">Total non-current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,376,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,241,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 64%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total regulatory liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">33,479,339</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,880,032</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: Times New Roman; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> September 30, 2025</em>, the Company had regulatory assets in the amount of $9,844,326 and $5,897,920, respectively, on which the Company did <em style="font: inherit;">not</em> earn a return during the recovery period.</p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Current Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Regulatory assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Accrued WNA revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">386,467</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">504,003</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Under-recovery of gas costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,155,181</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">750,295</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Under-recovery of RNG revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">865,413</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">1,019,821</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Under-recovery of SAVE Plan revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">125,587</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">265,317</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Accrued pension</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">7,660</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">30,640</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Other deferred expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,762</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,762</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">Total current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,553,070</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,582,838</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Other Non-Current Assets:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Regulatory assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Premium on early retirement of debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">942,044</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,027,684</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Accrued pension</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,168,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">2,168,902</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt; text-indent: 0pt;">Deferred LNG facility costs (Note 14)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">2,093,937</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Other deferred expenses</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">86,373</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">118,496</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 72pt;">Total non-current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,291,256</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,315,082</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 64%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total regulatory assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,844,326</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,897,920</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr>
</tbody></table>
386467
504003
3155181
750295
865413
1019821
125587
265317
7660
30640
12762
12762
4553070
2582838
942044
1027684
2168902
2168902
2093937
0
86373
118496
5291256
3315082
9844326
5897920
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">June 30, 2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">September 30, 2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; width: 1%;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;"><b>Liabilities and Stockholders' Equity:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Current Liabilities:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Rate refund</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">275,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt; text-indent: 0pt;">Deferred income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">591,764</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">591,764</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; width: 64%;"> <p style="margin: 0pt; text-indent: 54pt; font-family: "Times New Roman", Times, serif; font-size: 12pt;">Supplier refunds</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">1,196,640</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">889,564</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 54pt;">Other deferred liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">39,395</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">157,583</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 81pt;">Total current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,103,199</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,638,911</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Deferred Credits and Other Non-Current Liabilities:</b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"><b> </b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory cost of retirement obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">17,016,675</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15,869,691</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: 9pt;">Regulatory liabilities:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 15%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">Deferred income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">10,637,754</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">13,649,719</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt 0pt 0pt 54pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Deferred postretirement medical</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3,721,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3,721,711</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 81pt;">Total non-current</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,376,140</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,241,121</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 64%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 15%;"> </td><td style="font-size: 12pt; font-family: "Times New Roman", Times, serif; width: 1%;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 64%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total regulatory liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">33,479,339</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,880,032</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
275400
0
591764
591764
1196640
889564
39395
157583
2103199
1638911
17016675
15869691
10637754
13649719
3721711
3721711
31376140
33241121
33479339
34880032
9844326
5897920
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">14.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Commitments and Contingencies</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">Roanoke Gas currently holds the only franchises and/or CPCNs to distribute natural gas in its service area. These franchises generally extend for multi-year periods and are renewable by the municipalities, including exclusive franchises in the cities of Roanoke and Salem and the Town of Vinton, Virginia. All <em style="font: inherit;">three</em> franchises are set to expire <em style="font: inherit;"> December 31, 2035.</em></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">Due to the nature of the natural gas distribution business, the Company has entered into agreements with both suppliers and pipelines for natural gas commodity purchases, storage capacity and pipeline delivery capacity. The Company utilizes an asset manager to assist in optimizing the use of its transportation, storage rights and gas supply in order to provide a secure and reliable source of natural gas to its customers. The Company also has storage and pipeline capacity contracts to store and deliver natural gas to the Company’s distribution system. Roanoke Gas is currently served directly by <span style="-sec-ix-hidden:c148885491">three</span> primary pipelines that deliver the natural gas supplied to the Company’s distribution system. Depending on weather conditions and the level of customer demand, failure of <em style="font: inherit;">one</em> of these transmission pipelines could have a major adverse impact on the Company's ability to deliver natural gas to its customers and its results of operations.</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">During a routine inspection in the <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2026,</em> the Company noted damage to its LNG facility and more specifically to the LNG tank. The LNG facility, which has been in operation since <em style="font: inherit;">1972,</em> is used for peak shaving during the winter heating season. The Company has hired subject-matter experts to help assess the cause(s), the scope of the damage and to assist with developing possible workarounds or remediation. The Company has confirmed that the LNG facility will <em style="font: inherit;">not</em> be available in the <em style="font: inherit;">2026</em>-<em style="font: inherit;">2027</em> winter heating season. The Company has engaged with both the SCC Staff and its insurance carrier on these matters. </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">Although <em style="font: inherit;">no</em> natural or liquified natural gas was discovered outside of the LNG tank, upon the recommendation of experts and to ensure safety, during the <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2026,</em> the Company substantially emptied the LNG tank, safely removing approximately $450,000 of liquified natural gas inventory. This was necessary to ascertain a root cause of the damage and facilitate any repair. Additional analysis shows the LNG tank underwent significant stress. Further damage investigation costs could exceed $1 million, could be partially destructive in nature, and <em style="font: inherit;"> may </em>or <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be determinative. Accordingly, the Company is considering alternatives and has <em style="font: inherit;">not</em> finalized its long-term plans for the LNG tank or the LNG facility. </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;">With the LNG facility supply unavailable for the <em style="font: inherit;">2026</em>-<em style="font: inherit;">2027</em> winter heating season, the Company has taken several actions to add natural gas supply to its distribution system, including:</p>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 90%; margin-left: 5%; margin-right: 5%;"><tbody><tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"><td style="width: 7%; font-size: 12pt; text-align: right; font-family: "Times New Roman", Times, serif; vertical-align: top; text-indent: 9pt;"><em style="font: inherit;">1.</em></td><td style="width: 1%; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </td><td style="width: 92%; font-size: 12pt; font-family: "Times New Roman", Times, serif; vertical-align: top;">Installing additional steel pipe to increase the gas flows from MVP farther into the Roanoke system</td></tr>
<tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"><td style="width: 7%; font-size: 12pt; text-align: right; font-family: "Times New Roman", Times, serif; vertical-align: top;"><em style="font: inherit;">2.</em></td><td style="width: 1%; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </td><td style="width: 92%; font-size: 12pt; font-family: "Times New Roman", Times, serif; vertical-align: top;">Contracting for additional daily supply from the Columbia Gas Transmission Pipeline (often referred to as TCO) from <em style="font: inherit;"> November 2026 </em>through <em style="font: inherit;"> March 2027</em></td></tr>
<tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"><td style="width: 7%; font-size: 12pt; text-align: right; font-family: "Times New Roman", Times, serif; vertical-align: top;"><em style="font: inherit;">3.</em></td><td style="width: 1%; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </td><td style="width: 92%; font-size: 12pt; font-family: "Times New Roman", Times, serif; vertical-align: top;">Procuring trucked LNG</td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 26pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">As of <em style="font: inherit;"> June 30, 2026, </em>the Company had established a $2.1 million regulatory asset for costs to safely empty the LNG tank and evaluate future options. The Company is currently unable to estimate the total costs associated with this event. The Company has fully engaged with its insurer but does <em style="font: inherit;">not</em> yet know what portion, if any, of its spending will be covered by insurance. The Company has held numerous discussions with the SCC Staff, and continues to keep them apprised of significant developments. The Company must exercise judgment to conclude that costs deferred as regulatory assets are probable of future recovery. Conclusions are based on factors, including but <em style="font: inherit;">not</em> limited to, orders issued by the SCC, historical precedents, discussions with legal counsel, as well as the particular facts and circumstances of the case. The Company will seek recovery of the regulatory asset in a future regulatory proceeding.</p>
450000
1000000
2100000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">15.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Employee Benefit Plans</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company has both a pension plan and a postretirement plan. The pension plan covers the Company’s employees hired before <em style="font: inherit;"> January 1, 2017 </em>and provides a retirement benefit based on years of service and employee compensation. The postretirement plan, covering employees hired before <em style="font: inherit;"> January 1, 2000, </em>provides certain health care and supplemental life insurance benefits to retired employees who meet specific age and service requirements. Net pension plan and postretirement plan expense is detailed as follows:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Components of net periodic pension cost:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,967</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">96,858</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">278,901</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">290,574</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">380,324</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">352,602</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,140,972</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,057,806</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(427,888</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(375,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(1,283,664</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(1,127,928</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognized loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,943</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,857</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32,829</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,571</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Net periodic pension cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">56,346</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">88,341</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">169,038</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">265,023</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Components of postretirement benefit cost:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,285</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">130,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">126,856</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">390,981</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">380,568</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(216,083</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(182,430</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(648,249</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(547,290</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognized gain</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(50,507</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(58,153</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(151,521</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(174,459</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0pt 0pt 0pt 27pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net postretirement benefit cost (income)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(136,263</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(112,632</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(408,789</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(337,896</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The components of net periodic benefit cost, excluding the service cost component, are included in other income, net in the condensed consolidated statements of income. Service cost is included in operations and maintenance expense in the condensed consolidated statements of income.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">No funding contributions were made to the pension plan or postretirement plan for the periods presented in the tables above. The Company is <span style="-sec-ix-hidden:c148885518">not</span> currently planning to make any funding contributions to either plan for the remainder of fiscal <em style="font: inherit;">2026.</em> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Components of net periodic pension cost:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">92,967</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">96,858</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">278,901</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">290,574</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">380,324</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">352,602</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,140,972</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,057,806</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(427,888</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(375,976</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(1,283,664</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(1,127,928</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognized loss</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,943</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,857</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32,829</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,571</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;">Net periodic pension cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">56,346</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">88,341</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">169,038</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">265,023</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 48%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Components of postretirement benefit cost:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">3,285</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">130,327</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">126,856</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">390,981</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">380,568</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(216,083</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(182,430</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(648,249</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">(547,290</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognized gain</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(50,507</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(58,153</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(151,521</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(174,459</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0pt 0pt 0pt 27pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Net postretirement benefit cost (income)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(136,263</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(112,632</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(408,789</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(337,896</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr>
</tbody></table>
92967
96858
278901
290574
380324
352602
1140972
1057806
427888
375976
1283664
1127928
-10943
-14857
-32829
-44571
56346
88341
169038
265023
0
1095
0
3285
130327
126856
390981
380568
216083
182430
648249
547290
50507
58153
151521
174459
-136263
-112632
-408789
-337896
0
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><b><em style="font: inherit;">16.</em> </b></p> </td><td style="width: auto; font-size: 12pt;"> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><b>Leases</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt;">The Company has <em style="font: inherit;">four</em> leases for certain assets including office space and land classified as operating leases with original terms ranging from 3 to 20 years. The Company entered into a new lease during the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2026,</em> which is a continuation of a prior lease. The Company determines if an arrangement is a lease at inception of the agreement based on the terms and conditions in the contract. The operating lease ROU assets and operating lease liabilities are recognized at the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do <em style="font: inherit;">not</em> provide an implicit rate, the Company uses an estimate of its secured incremental borrowing rate based on the information available at commencement date in determining the present value of future payments. The incremental borrowing rate is determined by management, aided by inquiries of a <em style="font: inherit;">third</em> party.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt;">Lease expense for minimum lease payments is recognized on a straight-line basis over the term of the agreement. The Company made an accounting policy election that payments under agreements with an initial term of <em style="font: inherit;">12</em> months or less will <em style="font: inherit;">not</em> be included on the condensed consolidated balance sheet but will be recognized when paid in the consolidated statements of operations.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt;">The operating lease ROU assets are reflected in other non-current assets in the condensed consolidated balance sheets. The current operating lease liabilities and non-current lease liabilities are included in other current liabilities and deferred credits and other non-current liabilities, respectively, in the condensed consolidated balance sheets. The expense components of the Company’s operating leases are included under operations and maintenance expense in the condensed consolidated statements of income and were less than $50,000 for each period presented.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">Other information related to leases were as follows:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 68%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Supplemental Cash Flow Information:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid on operating leases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Right of use obtained in exchange for operating lease obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"><em style="font: inherit;">36,734</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average remaining term (in years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14.8</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15.8</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">5.65</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">5.64</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">%</td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 68%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Supplemental Cash Flow Information:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid on operating leases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><span style="-sec-ix-hidden:c148885626">$ 35,700</span></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><span style="-sec-ix-hidden:c148885627">$ 33,000</span></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Right of use obtained in exchange for operating lease obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">17,039</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><em style="font: inherit;">36,734</em></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average remaining term (in years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">14.8</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">15.8</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">5.65%</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">5.64%</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">On <em style="font: inherit;"> June 30, 2026</em>, the future minimum rental payments under non-cancelable operating leases by fiscal year were as follows:</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">49,238</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2028</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">45,600</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 84%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2029</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">26,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2030</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">26,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316,800</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">485,338</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Less imputed interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(148,911</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">336,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </p>
P3Y
P20Y
50000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 68%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Supplemental Cash Flow Information:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid on operating leases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">9,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">16,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Right of use obtained in exchange for operating lease obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"><em style="font: inherit;">36,734</em></td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average remaining term (in years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">14.8</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">15.8</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">5.65</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">5.64</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0">%</td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended June 30,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2025</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 68%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Supplemental Cash Flow Information:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid on operating leases</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><span style="-sec-ix-hidden:c148885626">$ 35,700</span></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><span style="-sec-ix-hidden:c148885627">$ 33,000</span></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Right of use obtained in exchange for operating lease obligations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">17,039</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;"><em style="font: inherit;">36,734</em></p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding: 0; margin: 0"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average remaining term (in years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">14.8</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">15.8</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">5.65%</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 12pt; font-family: "Times New Roman", Times, serif;">5.64%</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
9900
16500
P14Y9M18D
P15Y9M18D
0.0565
0.0564
17039
P14Y9M18D
P15Y9M18D
0.0565
0.0564
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 12pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">20,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">49,238</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2028</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">45,600</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt; width: 84%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2029</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">26,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">2030</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">26,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316,800</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;">485,338</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt;"> </td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt;">Less imputed interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(148,911</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 12pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 12pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">336,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 12pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr>
</tbody></table>
20900
49238
45600
26400
26400
316800
485338
148911
336427
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 12pt;"><tbody><tr style="vertical-align: top; font-size: 12pt;"><td style="width: 27pt; font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b><em style="font: inherit;">17.</em> </b></p> </td><td style="font-size: 12pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 12pt;"><b>Subsequent Events</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;">The Company has evaluated subsequent events through the date the financial statements were issued. There were <em style="font: inherit;">no</em> items <em style="font: inherit;">not</em> otherwise disclosed which would have materially impacted the Company's condensed consolidated financial statements.</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left; text-indent: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"><a href="#" id="otherinfo" title="otherinfo"></a>ITEM <em style="font: inherit;">5</em> – OTHER INFORMATION</p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 12pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"><span style="-sec-ix-hidden:c148885648"><span style="-sec-ix-hidden:c148885649"><span style="-sec-ix-hidden:c148885650"><span style="-sec-ix-hidden:c148885651">None.</span></span></span></span> </p>
Included in accounts receivable in the condensed consolidated balance sheet. Amounts shown net of reserve for credit losses.