Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.22.2.2
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
    As of September 30, 2022  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
Cash collateral balance   Restricted cash   $ 3,955    
 
    
 
  
Commodity contracts   Derivative assets   $ 7,384     Derivative liabilities   $ 1,106  

    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 Losses  
        For the Three Months
Ended September 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
Commodity contracts   Cost of goods sold   $ (13,332 )   $ (2,894 )
        $ (13,332 )   $ (2,894 )

 

        Realized Gains  
Type of Instrument   Statements of Operations Location   For the Nine Months Ended September 30,  
        2022     2021  
Commodity contracts   Cost of goods sold   $ 16,143     $ 21,449  
        $ 16,143     $ 21,449  

 

        Unrealized Gains  
        For the Three Months
Ended September 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 11,560     $ 1,918  
        $ 11,560     $ 1,918  

 

        Unrealized Gains (Losses)  
        For the Nine Months
Ended September 30,		  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 4,021     $ (3,014 )
        $ 4,021     $ (3,014 )