Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.23.3
DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Revenues from external customers $ 43,250 $ 81,103 $ 126,172 $ 289,393
Segment operating profit (loss) (34,383) 5,429 (124,278) (29,119)
Interest income (expense), net (3,992) (6,944) (12,184) (13,790)
Loss on extinguishment of debt (29,473) 0 (32,295) 0
Other (expense) income, net 2,431 (12,718) 16,228 (37,966)
Consolidated loss before tax (65,417) (14,233) (152,529) (80,875)
Consolidated capital expenditures     277,378 375,041
Operating Segments        
Segment Reporting Information [Line Items]        
Consolidated capital expenditures     275,078 373,763
Operating Segments | Upstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 4,215 14,205 13,849 15,620
Segment operating profit (loss) (12,553) 40,071 (44,238) 83,170
Interest income (expense), net 366 0 943 0
Loss on extinguishment of debt 0   0  
Other (expense) income, net 0 309 1,193 309
Consolidated capital expenditures     106,378 236,558
Operating Segments | Midstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (12,497) (19,297) (46,493) (57,098)
Interest income (expense), net (252) (994) (755) (2,984)
Loss on extinguishment of debt 0   0  
Other (expense) income, net 0 0 0 0
Consolidated capital expenditures     168,210 137,205
Operating Segments | Marketing & Trading        
Segment Reporting Information [Line Items]        
Revenues from external customers 39,035 66,898 112,323 273,773
Segment operating profit (loss) (2,471) (11,042) (8,145) (25,093)
Interest income (expense), net 2 0 6 (455)
Loss on extinguishment of debt 0   0  
Other (expense) income, net (9) (12,937) 12,808 (38,695)
Consolidated capital expenditures     490 0
Corporate        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (6,862) (4,303) (25,402) (30,098)
Interest income (expense), net (4,108) (5,950) (12,378) (10,351)
Loss on extinguishment of debt (29,473)   (32,295)  
Other (expense) income, net 2,440 (90) 2,227 420
Consolidated capital expenditures     2,300 1,278
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (1,154) 1,895 (5,342) (10,631)
Intersegment Eliminations | Upstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 39,035 66,900 112,323 152,824
Intersegment Eliminations | Midstream        
Segment Reporting Information [Line Items]        
Revenues from external customers (2,297) (578) (5,417) (808)
Intersegment Eliminations | Marketing & Trading        
Segment Reporting Information [Line Items]        
Revenues from external customers $ (35,584) $ (68,217) $ (101,564) $ (141,385)