Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.22.2.2
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Revenues from external customers $ 81,103 $ 15,638 $ 289,393 $ 49,698
Segment operating profit (loss) 5,429 (14,516) (29,119) (63,255)
Interest expense, net (6,944) (968) (13,790) (7,689)
Gain on extinguishment of debt, net 0 0 0 1,422
Other income (loss), net (12,718) (448) (37,966) (3,993)
Loss before income taxes (14,233) (15,932) (80,875) (73,515)
Consolidated capital expenditures     375,041 24,416
Operating Segments        
Segment Reporting Information [Line Items]        
Consolidated capital expenditures     373,763 24,416
Corporate        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (4,303) (9,309) (30,098) (21,290)
Interest expense, net (5,950) 28 (10,351) (2,329)
Gain on extinguishment of debt, net   0   0
Other income (loss), net (90) 67 420 217
Consolidated capital expenditures     1,278 0
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers 1,895 (3,013) (10,631) (3,013)
Upstream | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 14,205 483 15,620 814
Segment operating profit (loss) 40,071 3,491 83,170 (4,542)
Interest expense, net 0 0 0 (1,635)
Gain on extinguishment of debt, net   0   (665)
Other income (loss), net 309 0 309 (1,202)
Consolidated capital expenditures     236,558 23,416
Upstream | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers 66,900 15,155 152,824 29,108
Midstream | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (19,297) (8,058) (57,098) (24,071)
Interest expense, net (994) (996) (2,984) (3,726)
Gain on extinguishment of debt, net   0   2,087
Other income (loss), net 0 0 0 (2,494)
Consolidated capital expenditures     137,205 1,000
Midstream | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (578) 0 (808) 0
Marketing & Trading | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 66,898 15,155 273,773 48,884
Segment operating profit (loss) (11,042) (640) (25,093) (13,352)
Interest expense, net 0 0 (455) 1
Gain on extinguishment of debt, net   0   0
Other income (loss), net (12,937) (515) (38,695) (514)
Consolidated capital expenditures     0 0
Marketing & Trading | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers $ (68,217) $ (12,142) $ (141,385) $ (26,095)