Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.22.2
Derivatives (Tables)
 6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
  As of June 30, 2022
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 17,361    
 
    
 
  
Commodity contracts   Derivative assets   $ 27,488     Derivative liabilities   $ 32,770  

 

    As of December 31, 2021
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 11,513    
 
    
 
  
Commodity contracts   Derivative assets   $ 15,839     Derivative liabilities   $ 13,582  

Schedule of recognized gains for its derivatives
        Realized Gains  
        For the Three Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 13,913     $ 18,158  
        $ 13,913     $ 18,158  

 

        Realized Gains  
        For the Six Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 29,476     $ 24,343  
        $ 29,476     $ 24,343  

 

        Unrealized Gains (Losses)  
        For the Three Months
Ended June 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 2,706     $ (9,290 )
        $ 2,706     $ (9,290 )

 

        Unrealized (Losses)  
        For the Six Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ (7,540 )   $ (4,932 )
        $ (7,540 )   $ (4,932 )