Quarterly report [Sections 13 or 15(d)]

Derivatives (Tables)

v3.26.1
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2026
Derivatives [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments The classification and amounts of the Company’s derivatives not designated as hedging instruments, and related cash collateral balances, are as follows (in thousands):
    As of March 31, 2026  
    Assets     Liabilities   
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance  

Restricted cash

   $ 1,334              
Commodity contracts   Derivative instruments   $ 7,831     Derivative instruments   $ 301  

 

    As of December 31, 2025  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 2,258              
Commodity contracts   Derivative instruments   $ 525     Derivative instruments   $ 1,067  
Schedule of Realized and Unrealized Gains for its Derivatives Not Designated as Hedging Instruments

The classification and amounts of the Company’s realized gains for its derivatives not designated as hedging instruments are as follows (in thousands):

 

        Realized Gains  
        For the Three Months
Ended March 31,		  
Type of Instrument   Statements of Operations Location   2026     2025  
                 
Commodity contracts   Cost of goods sold   $ 343     $ 139  
        $ 343     $ 139  

 

        Unrealized Gains  
        For the Three Months
Ended March 31,		  
Type of Instrument   Statements of Operations Location   2026     2025  
                 
Commodity contracts   Cost of goods sold   $ 8,073     $ 1,634  
        $ 8,073     $ 1,634