|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (less allowance for credit losses of $576,431 and $142,911, respectively) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Gas in storage | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Interest rate swaps | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| UTILITY PROPERTY: | ||||||||||||||||||||
| In service | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| In service, net | ||||||||||||||||||||
| Construction work in progress | ||||||||||||||||||||
| Utility property, net | ||||||||||||||||||||
| OTHER NON-CURRENT ASSETS: | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Investment in unconsolidated affiliates | ||||||||||||||||||||
| Benefit plan assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Interest rate swaps | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total other non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Line-of-credit | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Capital contributions payable | ||||||||||||||||||||
| Customer credit balances | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Interest rate swaps | ||||||||||||||||||||
| Interest Rate Swap | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT: | ||||||||||||||||||||
| Line-of-credit | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Unamortized debt issuance costs | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Regulatory cost of retirement obligations | ||||||||||||||||||||
| Benefit plan liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Interest rate swaps | ||||||||||||||||||||
| Interest Rate Swap | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total deferred credits and other non-current liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||||
| Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,418,255 and 10,338,308 shares, respectively | ||||||||||||||||||||
| Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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