Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.23.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2023
Derivatives [Abstract]  
Schedule of derivatives not designated as hedging instruments
   

As of March 31, 2023

 
    Assets      

Liabilities

 
Type of Instrument  

Balance Sheet Location

   

Fair Value

     

Balance Sheet Location

     

Fair Value

 
                             
Cash collateral balance   Restricted cash   $ 5,263      
     
 
Commodity contracts   Derivative instruments   $ 6,267       Derivative instruments     $ 2,100  

   

As of December 31, 2022

 
    Assets      

Liabilities

 
Type of Instrument  

Balance Sheet Location

   

Fair Value

     

Balance Sheet Location

     

Fair Value

 
Cash collateral balance   Restricted cash   $ 13,069      
     
 
Commodity contracts   Derivative instruments   $ 4,973       Derivative instruments     $ 6,732  

 

Schedule of recognized gains (losses) for its derivatives
         

Realized Gains (Losses)

 
         

For the three months Ended
March 31,

 

Type of Instrument

  Statements of Operations Location    

2023

     

2022

 
Commodity contracts   Cost of goods sold   $ (7,703 )   $ 15,562  
      $ (7,703 )   $ 15,562  

 

        Unrealized Gains (Losses)  
    For the three months Ended March 31,  
Type of Instrument   Statements of Operations Location   2023     2022  
Commodity contracts   Cost of goods sold   $ 5,926     $ (10,246 )
        $ 5,926     $ (10,246 )