DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Three Months Ended June 30, 2023	Upstream		Midstream		Marketing & Trading		Corporate		Consolidated
Revenues from external customers (1)	$	5,780	$	—	$	26,207	$	—	$	31,987
Intersegment revenues (purchases) (2) (3)	26,207		(1,765)		(22,782)		(1,660)		—
Segment operating loss (4)	(28,698)		(16,281)		(2,938)		(8,974)		(56,891)
Interest income (expense), net	351		(252)		3		(4,284)		(4,182)
Other income (expense), net	1,075		—		487		(108)		1,454
Consolidated loss before tax									$	(59,619)

Three Months Ended June 30, 2022	Upstream		Midstream		Marketing & Trading		Corporate		Consolidated
Revenues from external customers (1)	$	—	$	—	$	61,350	$	—	$	61,350
Intersegment revenues (purchases) (2) (3)	61,352		(230)		(59,404)		(1,718)		—
Segment operating profit (loss) (4)	38,505		(20,016)		(4,292)		(5,845)		8,352
Interest expense, net	—		(995)		—		(3,571)		(4,566)
Other income (expense), net	—		—		(3,746)		(75)		(3,821)
Consolidated loss before tax									$	(35)

Six Months Ended June 30, 2023	Upstream		Midstream		Marketing & Trading		Corporate		Consolidated
Revenues from external customers (1)	$	9,634	$	—	$	73,288	$	—	$	82,922
Intersegment revenues (purchases) (2) (3)	73,288		(3,120)		(65,980)		(4,188)		—
Segment operating loss (4)	(31,685)		(33,996)		(5,674)		(18,540)		(89,895)
Interest income (expense), net	577		(503)		2		(8,268)		(8,192)
Loss on extinguishment of debt, net	—		—		—		(2,822)		(2,822)
Other income (expense), net	1,193		—		12,816		(212)		13,797
Consolidated loss before tax									$	(87,112)

Six Months Ended June 30, 2022	Upstream		Midstream		Marketing & Trading		Corporate		Consolidated
Revenues from external customers (1)	$	—	$	—	$	208,290	$	—	$	208,290
Intersegment revenues (purchases) (2) (3)	87,341		(230)		(77,115)		(9,996)		—
Segment operating profit (loss) (4)	43,101		(37,800)		(16,583)		(23,265)		(34,547)
Interest expense, net	—		(1,990)		(454)		(4,402)		(6,846)
Other (expense) income, net	—		—		(25,758)		509		(25,249)
Consolidated loss before tax									$	(66,642)

(1) The Marketing & Trading segment markets to third party-purchasers most of the Company's natural gas production from the Upstream segment.

(2) The Marketing & Trading segment purchases most of the Company’s natural gas production from the Upstream segment. Intersegment revenues are eliminated at consolidation.

(3) Intersegment revenues related to the Marketing & Trading segment are a result of cost allocations to the Corporate component using a cost plus transfer pricing methodology. Intersegment revenues related to the Corporate component are associated with intercompany interest charged to the Midstream segment. Intersegment revenues are eliminated at consolidation.

(4) Operating profit (loss) is defined as operating revenues less operating costs and allocated corporate costs.

	Six Months Ended June 30,
Capital expenditures	2023		2022
Upstream	$	95,645	$	66,500
Midstream	112,565		86,150
Marketing & Trading	490		—
Total capital expenditures for reportable segments	208,700		152,650
Corporate capital expenditures	2,626		—
Consolidated capital expenditures	$	211,326	$	152,650