Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.23.2
DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Revenues from external customers $ 31,987 $ 61,350 $ 82,922 $ 208,290
Segment operating profit (loss) (56,891) 8,352 (89,895) (34,547)
Interest income (expense), net (4,182) (4,566) (8,192) (6,846)
Loss on extinguishment of debt, net 0 0 (2,822) 0
Other income (expense), net 1,454 (3,821) 13,797 (25,249)
Consolidated loss before tax (59,619) (35) (87,112) (66,642)
Consolidated capital expenditures     211,326 152,650
Operating Segments        
Segment Reporting Information [Line Items]        
Consolidated capital expenditures     208,700 152,650
Operating Segments | Upstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 5,780 0 9,634 0
Segment operating profit (loss) (28,698) 38,505 (31,685) 43,101
Interest income (expense), net 351 0 577 0
Loss on extinguishment of debt, net     0  
Other income (expense), net 1,075 0 1,193 0
Consolidated capital expenditures     95,645 66,500
Operating Segments | Midstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (16,281) (20,016) (33,996) (37,800)
Interest income (expense), net (252) (995) (503) (1,990)
Loss on extinguishment of debt, net     0  
Other income (expense), net 0 0 0 0
Consolidated capital expenditures     112,565 86,150
Operating Segments | Marketing & Trading        
Segment Reporting Information [Line Items]        
Revenues from external customers 26,207 61,350 73,288 208,290
Segment operating profit (loss) (2,938) (4,292) (5,674) (16,583)
Interest income (expense), net 3 0 2 (454)
Loss on extinguishment of debt, net     0  
Other income (expense), net 487 (3,746) 12,816 (25,758)
Consolidated capital expenditures     490 0
Corporate        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Segment operating profit (loss) (8,974) (5,845) (18,540) (23,265)
Interest income (expense), net (4,284) (3,571) (8,268) (4,402)
Loss on extinguishment of debt, net     (2,822)  
Other income (expense), net (108) (75) (212) 509
Consolidated capital expenditures     2,626 0
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (1,660) (1,718) (4,188) (9,996)
Intersegment Eliminations | Upstream        
Segment Reporting Information [Line Items]        
Revenues from external customers 26,207 61,352 73,288 87,341
Intersegment Eliminations | Midstream        
Segment Reporting Information [Line Items]        
Revenues from external customers (1,765) (230) (3,120) (230)
Intersegment Eliminations | Marketing & Trading        
Segment Reporting Information [Line Items]        
Revenues from external customers $ (22,782) $ (59,404) $ (65,980) $ (77,115)