Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.23.1
DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Revenues from external customers $ 50,935 $ 146,940
Segment operating profit (loss) (33,004) (42,898)
Interest income (expense), net (4,010) (2,280)
Loss on extinguishment of debt, net (2,822) 0
Other income (expense), net 12,343 (21,428)
Consolidated loss before tax (27,493) (66,606)
Consolidated capital expenditures 129,468 68,869
Operating Segments    
Segment Reporting Information [Line Items]    
Consolidated capital expenditures 129,008 68,869
Operating Segments | Upstream    
Segment Reporting Information [Line Items]    
Revenues from external customers 3,854 0
Segment operating profit (loss) (2,987) 4,596
Interest income (expense), net 225 0
Loss on extinguishment of debt, net 0  
Other income (expense), net 118
Consolidated capital expenditures 66,059 25,305
Operating Segments | Midstream    
Segment Reporting Information [Line Items]    
Revenues from external customers 0 0
Segment operating profit (loss) (17,715) (17,783)
Interest income (expense), net (252) (995)
Loss on extinguishment of debt, net 0  
Other income (expense), net 0 0
Consolidated capital expenditures 62,459 43,564
Operating Segments | Marketing & Trading    
Segment Reporting Information [Line Items]    
Revenues from external customers 47,081 146,940
Segment operating profit (loss) (2,736) (12,291)
Interest income (expense), net 1 (454)
Loss on extinguishment of debt, net 0  
Other income (expense), net 12,329 (22,012)
Consolidated capital expenditures 490 0
Corporate    
Segment Reporting Information [Line Items]    
Revenues from external customers 0 0
Segment operating profit (loss) (9,566) (17,420)
Interest income (expense), net (3,984) (831)
Loss on extinguishment of debt, net (2,822)  
Other income (expense), net (104) 584
Consolidated capital expenditures 460 0
Intersegment Eliminations    
Segment Reporting Information [Line Items]    
Revenues from external customers (2,528) (8,278)
Intersegment Eliminations | Upstream    
Segment Reporting Information [Line Items]    
Revenues from external customers 47,081 25,989
Intersegment Eliminations | Midstream    
Segment Reporting Information [Line Items]    
Revenues from external customers (1,355) 0
Intersegment Eliminations | Marketing & Trading    
Segment Reporting Information [Line Items]    
Revenues from external customers $ (43,198) $ (17,711)