| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING REVENUES: | |||||||||
Revenues | |||||||||
68,026 | 65,534 | 62,296 | - | - | - | - | - | - | - |
Gas utilities | |||||||||
- | - | - | 58,079 | 67,094 | 73,865 | 62,024 | 57,657 | 69,483 | 72,426 |
Other | |||||||||
- | - | - | 983 | 1,095 | 1,150 | 1,181 | 1,141 | 1,315 | 1,397 |
Total operating revenues | |||||||||
- | - | - | 59,063 | 68,189 | 75,016 | 63,205 | 58,799 | 70,798 | 73,823 |
Total cost of sales | |||||||||
- | - | - | - | 37,983 | 45,679 | 35,602 | 31,866 | 43,529 | 47,383 |
GROSS MARGIN | |||||||||
- | - | - | - | 30,206 | 29,337 | 27,602 | 26,933 | 27,269 | 26,440 |
OPERATING EXPENSES: | |||||||||
Cost of gas - utility | |||||||||
- | - | - | 27,009 | 37,437 | 45,091 | 34,916 | 31,278 | 42,815 | 46,690 |
Cost of sales - non utility | |||||||||
- | - | - | 489 | 545 | 587 | 686 | 588 | 713 | 693 |
Operations and maintenance | |||||||||
14,089 | 12,471 | 12,573 | 13,098 | 13,486 | 13,383 | 12,853 | 12,547 | 12,661 | 12,353 |
General taxes | |||||||||
2,066 | 1,878 | 1,786 | - | - | - | - | - | - | - |
Depreciation, Depletion and Amortization, Nonproduction | |||||||||
7,454 | 6,956 | 6,256 | - | - | - | - | - | - | - |
Total operating expenses | |||||||||
56,431 | 54,064 | 50,104 | - | - | - | - | - | - | - |
General taxes | |||||||||
- | - | - | 1,663 | 1,606 | 1,560 | 1,480 | 1,366 | 1,290 | 1,286 |
Depreciation and amortization | |||||||||
- | - | - | 5,591 | 5,106 | 4,711 | 4,473 | 4,232 | 4,003 | 3,818 |
Total operating expenses | |||||||||
- | - | - | 47,851 | 20,200 | 19,655 | 18,807 | 18,146 | 17,956 | 17,458 |
Operating Income (Loss) | |||||||||
11,595 | 11,470 | 12,192 | 11,212 | 10,006 | 9,681 | 8,795 | 8,786 | 9,313 | 8,982 |
Income (Loss) from Equity Method Investments | |||||||||
3,020 | 938 | 421 | 152 | 0 | 0 | - | - | - | - |
Other income, net | |||||||||
351 | 244 | -658 | -255 | -228 | -206 | -60 | -19 | 20 | -10 |
Interest expense | |||||||||
3,618 | 2,461 | 1,917 | 1,636 | 1,512 | 1,827 | 1,828 | 1,830 | 1,832 | 1,835 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | |||||||||
11,349 | 10,192 | 10,038 | 9,473 | 8,264 | 7,647 | - | - | - | - |
INCOME BEFORE INCOME TAXES | |||||||||
- | - | - | - | - | - | 6,906 | 6,935 | 7,500 | 7,136 |
Income Tax Expense (Benefit) | |||||||||
2,650 | 2,895 | 3,805 | 3,666 | 3,170 | 2,939 | 2,644 | 2,638 | 2,847 | 2,691 |
Net Income (Loss) Attributable to Parent | |||||||||
8,698 | 7,297 | 6,232 | 5,806 | 5,094 | 4,708 | 4,262 | 4,296 | 4,653 | 4,445 |
Earnings Per Share, Basic | |||||||||
1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 1.00 | 0.91 | 0.92 | 1.01 | 0.98 |
Earnings Per Share, Diluted | |||||||||
1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 1.00 | 0.91 | 0.92 | 1.01 | 0.98 |
Basic (in shares) | |||||||||
8,039 | 7,649 | 7,218 | 7,149 | 7,092 | 4,715 | 4,698 | 4,647 | 4,592 | 4,514 |
Diluted (in shares) | |||||||||
8,078 | 7,695 | 7,256 | 7,159 | 7,097 | 4,716 | 4,698 | 4,650 | 4,600 | 4,528 |
Gas Utility [Member] | |||||||||
Revenues | |||||||||
67,306 | 64,341 | 61,252 | - | - | - | - | - | - | - |
Cost of gas and sales | |||||||||
32,401 | 32,091 | 28,919 | - | - | - | - | - | - | - |
Non Utility [Member] | |||||||||
Revenues | |||||||||
720 | 1,192 | 1,044 | - | - | - | - | - | - | - |
Cost of gas and sales | |||||||||
419 | 666 | 568 | - | - | - | - | - | - | - |