• $239.9M
    Market Cap
  • 14.98%
    1-Year Change
  • Utilities - Regulated Gas
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
95.2M
+12.51%
84.6M
-13.13%
97.4M
+15.77%
84.2M
+11.96%
Cost of Revenue
42.6M
-37.35%
67.9M
-29.27%
96.0M
+2.22%
93.9M
+35.94%
Gross Profit
52.7M
+215.05%
16.7M
+1,078.84%
1.4M
+114.52%
-9.8M
-260.78%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
11.5M
+9.06%
10.5M
+5.25%
10.0M
+8.83%
9.2M
+5.91%
Total Operating Expenses
76.9M
+13.81%
67.6M
-15.30%
79.8M
+15.18%
69.2M
+0.22%
Operating Profit
18.4M
+8.00%
17.1M
-3.38%
17.7M
+18.51%
14.9M
+0.94%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.5M
+0.59%
-6.5M
+15.77%
-5.6M
+24.92%
-4.5M
+11.01%
Interest Income and Expense and Net
-6.5M
+0.59%
-6.5M
+15.77%
-5.6M
+24.92%
-4.5M
+11.01%
Total Nonoperating Income and Expense
2.2M
+117.05%
1.0M
+59.12%
646,528
-55.63%
1.5M
+59.73%
Income before Taxes
17.4M
+12.38%
15.5M
+4.50%
14.8M
+134.28%
-43.1M
-424.24%
Income Taxes
4.1M
+10.68%
3.7M
+5.86%
3.5M
+130.60%
-11.4M
-456.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.3M
+12.92%
11.8M
+4.09%
11.3M
+135.61%
-31.7M
-414.12%
Net Income from Continuing Operations Applicable to Common
17.4M
+12.38%
15.5M
+4.50%
14.8M
+134.28%
-43.1M
-424.24%
Basic EPS and Net Income
1.29
+11.21%
1.16
+1.75%
1.14
+132.76%
-3.48
-385.25%
Diluted EPS and Net Income
1.29
+11.21%
1.16
+1.75%
1.14
+132.76%
-3.48
-385.25%
Basic Weighted Average Shares
10.3M
+1.49%
10.2M
+2.32%
9.9M
+8.77%
9.1M
+10.55%
Diluted Weighted Average Shares
10.3M
+1.50%
10.2M
+2.31%
9.9M
+8.82%
9.1M
+10.38%
Balance Sheet
Cash and Cash Equivalents
2.3M
+159.50%
894,185
-40.88%
1.5M
-69.13%
4.9M
+222.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3M
+159.50%
894,185
-40.88%
1.5M
-69.13%
4.9M
+222.65%
Total Current Assets
23.3M
-6.99%
25.1M
-6.43%
26.8M
-24.62%
35.5M
+41.38%
Accumulated Depreciation
100.1M
+8.29%
92.5M
+7.82%
85.8M
+6.87%
80.2M
+5.53%
Property and Plant and Equipment and Net
274.9M
+4.91%
262.0M
+5.84%
247.6M
+7.71%
229.9M
+8.60%
Total Long-Term Assets
31.6M
-5.89%
33.6M
+14.43%
29.4M
+17.87%
24.9M
-66.04%
Total Assets
329.8M
+2.85%
320.7M
+5.59%
303.7M
+4.62%
290.3M
-6.38%
Income Taxes Payable
2.3M
+20.47%
1.9M
-5.87%
2.0M
-36.55%
3.2M
-78.82%
Total Short-Term Debt
2.8M
-76.22%
12.0M
-21.94%
15.3M
+1,079.12%
1.3M
-81.43%
Total Current Liabilities
22.5M
-21.46%
28.7M
-12.82%
32.9M
+47.52%
22.3M
-14.22%
Total Long-Term Debt
291.9M
+6.69%
273.6M
+8.61%
251.9M
-7.26%
271.7M
+1.67%
Total Long-Term Liabilities
319,573
+3.61%
308,439
-4.56%
323,168
-99.18%
39.2M
-23.00%
Total Liabilities
22.5M
-21.46%
28.7M
-12.82%
32.9M
+47.52%
22.3M
-14.22%
Retained Earnings
12.3M
+62.27%
7.6M
+90.63%
4.0M
+629.99%
544,158
-98.63%
Total Stockholders Equity
113.6M
+5.01%
108.1M
+7.35%
100.7M
+8.21%
93.1M
-6.63%
Total Shares Outstanding
10.3M
+0.86%
10.2M
+2.34%
10.0M
+1.98%
9.8M
+17.26%
Cash Flow
Cash from Operating Activities
28.9M
+66.05%
17.4M
-26.74%
23.8M
+53.02%
15.6M
+34.44%
Capital Expenditures
20.7M
-6.17%
22.1M
-12.69%
25.3M
-0.61%
25.5M
+27.51%
Cash from Investing Activities
-20.7M
-5.90%
-22.0M
-19.59%
-27.4M
-10.50%
-30.6M
+18.44%
Dividends Paid
8.5M
+4.70%
8.1M
+3.60%
7.8M
+11.32%
7.0M
+16.65%
Cash from Financing Activities
-6.8M
-270.49%
4.0M
+1,718.70%
218,935
-98.81%
18.4M
+18.93%
Financials Ratio
Gross Margin
55.32%
+180.02%
19.76%
+1,257.11%
1.46%
+112.54%
-11.61%
-243.60%
Operating Margin
19.37%
-4.02%
20.18%
+11.24%
18.14%
+2.37%
17.72%
-9.85%
Return on Assets
4.08%
+8.39%
3.77%
-0.98%
3.80%
+135.99%
-10.57%
-409.60%
Return on Equity
11.98%
+6.39%
11.26%
-3.41%
11.66%
+135.42%
-32.92%
-407.27%
Revenue Growth
12.51%
+195.26%
-13.13%
-183.28%
15.77%
+31.88%
11.96%
-37.65%
Current Ratio
1.03
+18.43%
0.87
+7.32%
0.81
-48.90%
1.59
+64.80%
Cash Ratio
0.10
+229.81%
0.03
-32.03%
0.05
-79.09%
0.22
+275.86%
Debt-to-Equity Ratio
2.60
-1.70%
2.64
-0.46%
2.65
-9.51%
2.93
+6.62%
Debt-to-Assets Ratio
0.89
+0.36%
0.89
+1.19%
0.88
-6.41%
0.94
+6.34%

Earnings & Revenue History

Debt-to-Assets

Cash Flow