Securitization (Tables)

3 Months Ended

Dec. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Condensed Consolidated Balance Sheet

The following table summarizes the impact of AEK on our condensed consolidated balance sheets, for the periods indicated:

	December 31, 2025		September 30, 2025
	(In thousands)
Restricted cash and cash equivalents	$	4,488	$	1,116
Other current assets	$	8	$	1
Securitized intangible asset, net	$	72,798	$	75,127
Accrued interest	$	1,323	$	331
Current maturities of securitized long-term debt	$	8,767	$	8,767
Securitized long-term debt	$	68,236	$	68,236

Schedule of Condensed Consolidated Statements of Comprehensive Income

The following table summarizes the impact of AEK on our condensed consolidated statements of comprehensive income, for the periods indicated:

	Three Months Ended December 31
	2025		2024
	(In thousands)
Operating revenues	$	3,302	$	3,393
Operation and maintenance expense	—		(61)
Amortization expense	(2,329)		(2,264)
Interest expense, net	(973)		(1,068)
Income before income taxes	$	—	$	—