SPRAGUE RESOURCES LP Increase (Decrease) in Derivative Assets and Liabilities
SPRAGUE RESOURCES LP reported Increase (Decrease) in Derivative Assets and Liabilities of -$68.61 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2022-08-04
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for the quarter ending 2022-06-30 was $15.50M.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for the quarter ending 2022-03-31 was -$84.11M, a 973.47% decline year-over-year.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for the quarter ending 2021-12-31 was $65.86M.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for the quarter ending 2021-09-30 was -$122.92M, a 1214.54% decline year-over-year.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for fiscal 2021 was -$86.99M.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for fiscal 2020 was -$9.11M.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for fiscal 2019 was -$48.14M, a 141.38% decline from fiscal 2018.
- SPRAGUE RESOURCES LP increase (decrease) in derivative assets and liabilities for fiscal 2018 was $116.33M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$68.61M 10-Q · filed 2022-08-04 | -$2.75M derived: sum of 3 quarters · filed 2022-08-04 | -$125.67M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2022-03-31 | -$84.11M 10-Q · filed 2022-05-05 | -$18.24M derived: sum of 2 quarters · filed 2022-05-05 | -$141.17M derived: sum of 3 quarters · filed 2022-05-05 | -$180.73M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-12-31 | $65.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$57.06M derived: sum of 2 quarters · filed 2022-03-04 | -$96.62M derived: sum of 3 quarters · filed 2022-08-04 | -$86.99M 10-K · filed 2022-03-04 | ||||
| 2021-09-30 | -$122.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$162.49M derived: sum of 2 quarters · filed 2022-08-04 | -$152.86M 10-Q · filed 2021-11-04 | -$202.65M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-06-30 | -$39.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$29.93M 10-Q · filed 2022-08-04 | -$79.72M derived: sum of 3 quarters · filed 2022-08-04 | -$68.69M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $9.63M 10-Q · filed 2022-05-05 | -$40.16M derived: sum of 2 quarters · filed 2022-05-05 | -$29.13M derived: sum of 3 quarters · filed 2022-05-05 | -$117.68M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$49.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$38.76M derived: sum of 2 quarters · filed 2022-03-04 | -$127.31M derived: sum of 3 quarters · filed 2022-03-04 | -$9.11M 10-K · filed 2022-03-04 | ||||
| 2020-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$77.52M derived: sum of 2 quarters · filed 2021-11-04 | $40.68M 10-Q · filed 2021-11-04 | $28.80M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$88.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $29.65M 10-Q · filed 2021-08-05 | $17.77M derived: sum of 3 quarters · filed 2022-03-04 | $6.20M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $118.20M 10-Q · filed 2021-05-06 | $106.31M derived: sum of 2 quarters · filed 2022-03-04 | $94.74M derived: sum of 3 quarters · filed 2022-03-04 | $102.84M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$23.46M derived: sum of 2 quarters · filed 2022-03-04 | -$15.36M derived: sum of 3 quarters · filed 2022-03-04 | -$48.14M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.48M derived: sum of 2 quarters · filed 2020-11-05 | -$36.25M 10-Q · filed 2020-11-05 | $50.43M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$24.68M 10-Q · filed 2020-08-06 | $62.00M derived: sum of 3 quarters · filed 2021-03-05 | $32.13M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$32.78M 10-Q · filed 2020-05-07 | $53.90M derived: sum of 2 quarters · filed 2021-03-05 | $24.03M derived: sum of 3 quarters · filed 2021-03-05 | $22.73M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $86.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $56.81M derived: sum of 2 quarters · filed 2021-03-05 | $55.51M derived: sum of 3 quarters · filed 2021-03-05 | $116.33M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$29.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$31.17M derived: sum of 2 quarters · filed 2019-11-07 | $29.65M 10-Q · filed 2019-11-07 | -$14.98M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $59.52M 10-Q · filed 2019-08-07 | $14.90M derived: sum of 3 quarters · filed 2020-03-05 | -$6.48M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $60.82M 10-Q · filed 2019-05-08 | $16.20M derived: sum of 2 quarters · filed 2020-03-05 | -$5.19M derived: sum of 3 quarters · filed 2020-03-05 | -$7.87M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$66.01M derived: sum of 2 quarters · filed 2020-03-05 | -$68.69M derived: sum of 3 quarters · filed 2020-03-05 | -$24.81M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | -$21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$24.07M derived: sum of 2 quarters · filed 2018-11-07 | $19.81M 10-Q · filed 2018-11-07 | -$50.17M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $41.19M 10-Q · filed 2018-08-08 | -$28.79M derived: sum of 3 quarters · filed 2019-03-14 | -$20.63M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $43.88M 10-Q · filed 2018-05-08 | -$26.11M derived: sum of 2 quarters · filed 2019-03-14 | -$17.95M derived: sum of 3 quarters · filed 2019-03-14 | -$95.87M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$69.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$61.83M derived: sum of 2 quarters · filed 2019-03-14 | -$139.75M derived: sum of 3 quarters · filed 2019-03-14 | -$165.11M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$69.76M derived: sum of 2 quarters · filed 2017-11-07 | -$95.12M 10-Q · filed 2017-11-07 | -$70.83M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | -$77.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$103.28M 10-Q · filed 2017-08-09 | -$78.99M derived: sum of 3 quarters · filed 2018-03-14 | -$46.94M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | -$25.36M 10-Q · filed 2017-05-08 | -$1.07M derived: sum of 2 quarters · filed 2018-03-14 | $30.98M derived: sum of 3 quarters · filed 2018-03-14 | -$18.59M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $56.35M derived: sum of 2 quarters · filed 2018-03-14 | $6.78M derived: sum of 3 quarters · filed 2018-03-14 | -$19.75M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$17.52M derived: sum of 2 quarters · filed 2016-11-07 | -$44.05M 10-Q · filed 2016-11-07 | $141.32M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$49.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$76.10M 10-Q · filed 2016-08-05 | $109.27M derived: sum of 3 quarters · filed 2017-03-10 | $121.34M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$26.53M 10-Q · filed 2016-05-06 | $158.84M derived: sum of 2 quarters · filed 2017-03-10 | $170.91M derived: sum of 3 quarters · filed 2017-03-10 | $163.31M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $185.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $197.44M derived: sum of 2 quarters · filed 2017-03-10 | $189.85M derived: sum of 3 quarters · filed 2017-03-10 | $242.60M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.48M derived: sum of 2 quarters · filed 2015-11-05 | $57.23M 10-Q · filed 2015-11-05 | $57.19M 10-Q · filed 2014-11-12 | ||||
| 2014-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $45.16M 10-Q · filed 2015-08-06 | $44.45M 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | $52.75M 10-Q · filed 2015-05-07 | $52.70M 10-Q · filed 2014-05-14 | ||||||
| 2013-12-31 | -$51.49M 10-K · filed 2016-03-10 | -$50.84M 10-K · filed 2014-03-27 |