table_specific

What was the total equity for Petro Stopping Center as of January 1, 2024?

Petro_Stopping_Center Franchise · 2025 FDD

Answer from 2025 FDD Document

8,088 13,180 Less: netting by counterparty (831) 12,349 Fair value of derivative liabilities Level 1 (49) Level 2 (3,977) Level 3 (6,217) (10,243) Less: netting by counterparty 831 (9,412) Net fair value 2,937#### Level 3 derivatives

The following table shows the changes during the year in the net fair value of derivatives held for trading purposes within level 3 of the fair value hierarchy.

Oil Natural gas Power price Currency Total
price price
Fair value of contracts at January 1, 2024 69 595 (27) 219 856
Gains (los

Source: Item 14 — Other investments (FDD pages 131–208)

What This Means (2025 FDD)

According to the 2025 FDD, the fair value of contracts for Petro Stopping Center as of January 1, 2024, totaled $856 million. This figure represents the combined fair value of various contracts, including those related to oil, natural gas, power price, and currency. These values are estimates of the market value of these contracts at that specific point in time.

The table also provides a breakdown of gains and losses recognized in the income statement, settlements, and transfers out of level 3, which are all components affecting the net fair value of these contracts. For instance, the gains and losses recognized in the income statement had a total negative impact of -$101 million, while settlements accounted for -$467 million. Transfers out of level 3 resulted in a loss of $86 million.

At the end of 2024, the net fair value of these contracts stood at $202 million. Additionally, there were deferred day-one gains (losses) amounting to $1,003 million, resulting in a derivative asset (liability) of $1,205 million. These figures provide a snapshot of the financial positions related to these specific contracts at the beginning and end of the year, as well as the changes that occurred during the year.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.