Quarterly report pursuant to Section 13 or 15(d)

Investment in Derivative Instruments (Tables)

v3.25.0.1
Investment in Derivative Instruments (Tables)
 3 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table represents the approximate amount of realized and unrealized gains (losses) and changes in fair value recognized in earnings on commodity derivative contracts for the three months ended December 31, 2024 and 2023 and the fair value of these derivatives as of December 31, 2024 and September 30, 2024 (in thousands):

For the Three Months Ended December 31,
2024 2023
(unaudited) (unaudited)
Change in Change in
Income Statement Classification Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss) Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss)
Cost of revenues $ —  $ —  $ —  $ (19) $ (226) $ (245)
Interest expense, net 2,185  —  2,185  2,638  —  2,638 
Total $ 2,185  $ —  $ 2,185  $ 2,619  $ (226) $ 2,393 

December 31, 2024 September 30, 2024
Balance Sheet Classification (unaudited)
Other assets - interest rate swaps (1)
$ 15,603  $ 11,646 
Net unrealized gain position $ 15,603  $ 11,646 
(1) Includes designated cash flow hedge of $15.6 million and $11.6 million as of December 31, 2024 and September 30, 2024, respectively.