Annual report pursuant to Section 13 and 15(d)

DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.24.0.1
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenues from external customers $ 166,128 $ 391,926 $ 71,275
Segment operating income (loss) (148,662) (17,773) (112,733)
Interest expense, net (18,047) (13,860) (9,378)
(Loss) gain on extinguishment of debt, net (32,295) 0 1,422
Other (loss) income , net 32,827 (18,177) 5,951
Consolidated loss before tax (166,177) (49,810) (114,738)
Consolidated capital expenditures 317,505 552,888 57,865
Operating Segments      
Segment Reporting Information [Line Items]      
Consolidated capital expenditures 313,609 547,198 57,865
Corporate      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0 0
Segment operating income (loss) (30,566) (36,618) (42,153)
Interest expense, net (18,552) (11,655) (3,014)
(Loss) gain on extinguishment of debt, net (32,295) 0 0
Other (loss) income , net 18,850 964 269
Consolidated capital expenditures 3,896 5,690 0
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers (4,331) (11,995) (4,427)
Upstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 18,047 15,993 2,317
Segment operating income (loss) (55,501) 130,663 (5,651)
Interest expense, net 1,506 0 (1,642)
(Loss) gain on extinguishment of debt, net 0 0 (665)
Other (loss) income , net 1,193 3,770 (1,284)
Consolidated capital expenditures 112,992 347,240 32,364
Upstream | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers 148,081 254,984 49,182
Midstream | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 0 0 0
Segment operating income (loss) (55,289) (80,626) (42,040)
Interest expense, net (1,007) (1,751) (4,722)
(Loss) gain on extinguishment of debt, net 0 0 2,087
Other (loss) income , net 0 0 (2,494)
Consolidated capital expenditures 200,127 199,283 25,501
Midstream | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers (7,969) (1,760) 0
Marketing & Trading | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 148,081 375,933 68,958
Segment operating income (loss) (7,306) (31,192) (22,889)
Interest expense, net 6 (454) 0
(Loss) gain on extinguishment of debt, net 0 0 0
Other (loss) income , net 12,783 (22,912) 9,460
Consolidated capital expenditures 490 675 0
Marketing & Trading | Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Revenues from external customers $ (135,781) $ (241,229) $ (44,755)