XML 47 R28.htm IDEA: XBRL DOCUMENT v3.23.2
PROPERTY, PLANT AND EQUIPMENT (Tables)
6 Months Ended
Jun. 30, 2023
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment Comprised of Fixed Assets and Oil and Gas Properties
Property, plant and equipment, net consist of the following (in thousands):
June 30, 2023December 31, 2022
Upstream natural gas assets:
Proved properties$489,608 $412,977 
Wells in progress66,071 55,374 
Accumulated DD&A(138,177)(92,423)
Total upstream natural gas assets, net 417,502 375,928 
Driftwood Project assets:
Terminal construction in progress414,625 292,734 
Pipeline construction in progress21,071 — 
Land and land improvements53,664 52,460 
Finance lease assets, net of accumulated DD&A56,121 56,708 
Buildings and other assets, net of accumulated DD&A325 340 
Total Driftwood Project assets, net 545,806 402,242 
Fixed assets and other:
Finance lease assets, net of accumulated DD&A71,939 — 
Leasehold improvements and other assets16,867 12,672 
Accumulated DD&A(3,234)(1,766)
Total fixed assets and other, net 85,572 10,906 
Total property, plant and equipment, net $1,048,880 $789,076