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v3.23.1

Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Gross recognized derivatives | $ 33,177,000 | $ 132,229,000
Liabilities |  |
Amount Reported on Balance Sheets | (99,257,000) | (42,446,000)
Commodity Contracts |  |
Assets |  |
Gross recognized derivatives | 49,740,000 | 153,261,000
Amounts offset | (16,714,000) | (21,191,000)
Net Recognized Derivatives | 33,026,000 | 132,070,000
Other | 17,000 | 28,000
Amount Reported on Balance Sheets | 33,043,000 | 132,098,000
Liabilities |  |
Gross recognized derivatives | (108,202,000) | (56,893,000)
Amounts offset | 16,714,000 | 21,191,000
Net Recognized Derivatives | (91,488,000) | (35,702,000)
Other | (6,071,000) | (5,835,000)
Amount Reported on Balance Sheets | (97,559,000) | (41,537,000)
Assets and Liabilities |  |
Gross recognized derivatives | (58,462,000) | 96,368,000
Amounts offset | 0 | 0
Net Recognized Derivatives | (58,462,000) | 96,368,000
Other | (6,054,000) | (5,807,000)
Amount Reported on Balance Sheets | (64,516,000) | 90,561,000
Cash collateral received subject to offsetting | 0 |
Cash collateral received from counterparties | 6,071,000 | 5,835,000
Commodity Contracts | Current assets |  |
Assets |  |
Gross recognized derivatives | 22,994,000 | 103,484,000
Amounts offset | (7,050,000) | (15,808,000)
Net Recognized Derivatives | 15,944,000 | 87,676,000
Other | 17,000 | 28,000
Amount Reported on Balance Sheets | 15,961,000 | 87,704,000
Commodity Contracts | Investments and other assets |  |
Assets |  |
Gross recognized derivatives | 26,746,000 | 49,777,000
Amounts offset | (9,664,000) | (5,383,000)
Net Recognized Derivatives | 17,082,000 | 44,394,000
Other | 0 | 0
Amount Reported on Balance Sheets | 17,082,000 | 44,394,000
Commodity Contracts | Current liabilities |  |
Liabilities |  |
Gross recognized derivatives | (84,853,000) | (47,670,000)
Amounts offset | 7,050,000 | 15,808,000
Net Recognized Derivatives | (77,803,000) | (31,862,000)
Other | (6,071,000) | (5,835,000)
Amount Reported on Balance Sheets | (83,874,000) | (37,697,000)
Assets and Liabilities |  |
Cash collateral received from counterparties | 6,071,000 | 5,835,000
Commodity Contracts | Deferred credits and other |  |
Liabilities |  |
Gross recognized derivatives | (23,349,000) | (9,223,000)
Amounts offset | 9,664,000 | 5,383,000
Net Recognized Derivatives | (13,685,000) | (3,840,000)
Other | 0 | 0
Amount Reported on Balance Sheets | (13,685,000) | (3,840,000)
Assets and Liabilities |  |
Cash collateral received from counterparties | $ 0 | $ 0

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