XML 28 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue (Tables)
6 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables summarize revenue by customer, product and income statement classification:

 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
 
Gas utility
Non utility
Total operating revenues
 
Gas utility
Non utility
Total operating revenues
Natural Gas (Billed and Unbilled):
 
 
 
 
 
 
 
Residential
$
12,892,659

$

$
12,892,659

 
$
15,397,504

$

$
15,397,504

Commercial
6,368,939


6,368,939

 
8,357,598


8,357,598

Industrial and Transportation
1,243,426


1,243,426

 
1,249,316


1,249,316

Other
117,466

162,012

279,478

 
108,418

216,210

324,628

Total contracts with customers
20,622,490

162,012

20,784,502

 
25,112,836

216,210

25,329,046

Alternative Revenue Programs
1,653,229


1,653,229

 
(54,087
)

(54,087
)
Total operating revenues
$
22,275,719

$
162,012

$
22,437,731

 
$
25,058,749

$
216,210

$
25,274,959

 
 
 
 
 
 
 
 
 
Six months ended March 31, 2020
 
Six months ended March 31, 2019
 
Gas utility
Non utility
Total operating revenues
 
Gas utility
Non utility
Total operating revenues
Natural Gas (Billed and Unbilled):
 
 
 
 
 
 
 
Residential
$
25,177,242

$

$
25,177,242

 
$
28,410,332

$

$
28,410,332

Commercial
12,102,779


12,102,779

 
15,700,155


15,700,155

Industrial and Transportation
2,570,669


2,570,669

 
2,475,364


2,475,364

Revenue reductions (TCJA) (1)



 
(523,881
)

(523,881
)
Other
333,461

321,859

655,320

 
334,908

396,376

731,284

Total contracts with customers
40,184,151

321,859

40,506,010

 
46,396,878

396,376

46,793,254

Alternative Revenue Programs
1,717,174


1,717,174

 
(301,548
)

(301,548
)
Total operating revenues
$
41,901,325

$
321,859

$
42,223,184

 
$
46,095,330

$
396,376

$
46,491,706

 
 
 
 
 
 
 
 
(1) Accrued refund associated with excess revenue collected in tariff rates associated with the reduction in federal income tax rates. See Note 4 for more information.
Schedule of Customer Accounts Receivable
The balances of customer receivables are provided below:

 
Current Assets
 
Current Liabilities
 
Trade accounts receivable
(1)
Unbilled revenue
(1)
 
Customer credit balances
Customer deposits
Balance at September 30, 2019
$
2,590,702

$
1,236,384

 
$
880,295

$
1,432,031

Balance at March 31, 2020
3,776,033

1,539,460

 
1,361,720

1,622,779

Increase
$
1,185,331

$
303,076

 
$
481,425

$
190,748

 
 
 
 
 
 
(1) Included in accounts receivable in the condensed consolidated balance sheet. Amounts shown net of reserve for bad debts.