Quarterly report [Sections 13 or 15(d)]

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.26.1
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
6 Months Ended
Feb. 28, 2026
REVENUES, FEES AND OTHER INCOME ITEMS  
Deferred Revenue and Changes in Deferred Revenue

Changes and balances of the Company’s deferred revenue accounts by segment are as follows:

Three Months Ended February 28, 2026

(In thousands)

Water and Wastewater Resource Development

Land Development

Total

Balance at November 30, 2025

$

4

$

2,438

$

2,442

Revenue recognized

(4)

(2,676)

(2,680)

Revenue deferred

-

3,053

3,053

Balance at February 28, 2026

$

-

$

2,815

$

2,815

Three Months Ended February 28, 2025

Water and Wastewater Resource Development

Land Development

Total

Balance at November 30, 2024

$

$

537

$

537

Revenue recognized

(828)

(828)

Revenue deferred

2,339

2,339

Balance at February 28, 2025

$

$

2,048

$

2,048

Six Months Ended February 28, 2026

(In thousands)

Water and Wastewater Resource Development

Land Development

Total

Balance at August 31, 2025

$

$

3,355

$

3,355

Revenue recognized

(23)

(7,456)

(7,479)

Revenue deferred

23

6,916

6,939

Balance at February 28, 2026

$

$

2,815

$

2,815

Six Months Ended February 28, 2025

(In thousands)

Water and Wastewater Resource Development

Land Development

Total

Balance at August 31, 2024

$

$

2,173

$

2,173

Revenue recognized

(2,487)

(2,487)

Revenue deferred

2,362

2,362

Balance at February 28, 2025

$

$

2,048

$

2,048