Annual report pursuant to Section 13 and 15(d)

DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.22.4
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Revenues from external customers $ 391,926 $ 71,275 $ 37,434
Segment operating income (loss) (17,773) (112,733) (166,639)
Interest expense, net (13,860) (9,378) (43,445)
Gain on extinguishment of debt, net 0 1,422 0
Other income (loss), net (18,177) 5,951 (612)
Consolidated loss before tax (49,810) (114,738) (210,696)
Consolidated capital expenditures 552,888 57,865 1,307
Operating Segments      
Segment Reporting Information [Line Items]      
Consolidated capital expenditures 547,198 57,865 1,307
Corporate      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0 0
Segment operating income (loss) (36,618) (42,153) (36,938)
Interest expense, net (11,655) (3,014) (22,806)
Gain on extinguishment of debt, net 0 0  
Other income (loss), net 964 269 (2,851)
Consolidated capital expenditures 5,690 0 0
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers (11,995) (4,427) 0
Upstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 15,993 2,317 2,358
Segment operating income (loss) 130,663 (5,651) (100,788)
Interest expense, net 0 (1,642) (6,215)
Gain on extinguishment of debt, net 0 (665)  
Other income (loss), net 3,770 (1,284) 2,452
Consolidated capital expenditures 347,240 32,364 1,307
Upstream | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers 254,984 49,182 28,083
Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0 0
Segment operating income (loss) (80,626) (42,040) (15,027)
Interest expense, net (1,751) (4,722) (14,424)
Gain on extinguishment of debt, net 0 2,087  
Other income (loss), net 0 (2,494) 195
Consolidated capital expenditures 199,283 25,501 0
Midstream | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers (1,760) 0 0
Marketing & Trading | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 375,933 68,958 35,076
Segment operating income (loss) (31,192) (22,889) (13,886)
Interest expense, net (454) 0 0
Gain on extinguishment of debt, net 0 0  
Other income (loss), net (22,912) 9,460 (408)
Consolidated capital expenditures 675 0 0
Marketing & Trading | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers $ (241,229) $ (44,755) $ (28,083)