SPRAGUE RESOURCES LP Derivative, Collateral, Obligation to Return Cash
SPRAGUE RESOURCES LP had Derivative, Collateral, Obligation to Return Cash of $86.28 million as of 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2022-08-04
- 2022-06-30: Derivative, Collateral, Obligation to Return Cash $86.28M.
- 2022-03-31: Derivative, Collateral, Obligation to Return Cash $75.27M.
- 2021-12-31: Derivative, Collateral, Obligation to Return Cash $22.62M.
- 2021-09-30: Derivative, Collateral, Obligation to Return Cash $96.20M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2022-06-30 | $86.28M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $75.27M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $22.62M 10-Q · filed 2022-08-04 |
| 2021-09-30 | $96.20M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $32.18M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $82.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-04 |
| 2020-09-30 | $1.71M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $2.43M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $21.34M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-K · filed 2021-03-05 |
| 2019-09-30 | $1.51M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $5.04M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $2.35M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $28.53M 10-K · filed 2020-03-05 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-12-31 | $4.30M 10-K · filed 2019-03-14 |
| 2017-09-30 | $13.00K 10-Q · filed 2017-11-07 |
| 2017-06-30 | $10.00K 10-Q · filed 2017-08-09 |
| 2017-03-31 | $15.00K 10-Q · filed 2017-05-08 |
| 2016-12-31 | $209.00K 10-K · filed 2018-03-14 |
| 2015-12-31 | $1.80M 10-K · filed 2017-03-10 |