Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.22.1
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
  As of March 31, 2022  
    Assets   Liabilities  
Type of Instrument   Balance Sheet Location   Fair Value   Balance Sheet Location   Fair Value  
                   
Cash collateral balance   Restricted cash   $ 23,799          
Commodity contracts   Derivative assets   $ 19,498   Derivative liabilities   $ 27,487  

 

  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 (losses) for derivatives
    Realized Gains  
        For the three months Ended March 31,  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ 15,562     $ 6,185  
        $ 15,562     $ 6,185  

 

    Unrealized Gains (Losses)  
        For the three months Ended March 31,  
Type of Instrument   Statements of Operations Location   2022     2021  
                 
Commodity contracts   Cost of goods sold   $ (10,246 )   $ 4,358  
        $ (10,246 )   $ 4,358