DISCONTINUED OPERATIONS (Tables)

6 Months Ended

Jun. 30, 2024

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Results of Discontinued Operations, Carrying Amounts of Major Classes of Assets and Liabilities and Operating and Investing Cash Flows

The carrying amounts of the major classes of assets and liabilities of the disposal group related to discontinued operations are as follows:

	June 30, 2024		December 31, 2023
Current assets:
Upstream Pipe	$	—	$	4,279
Total current assets of discontinued operations	—		4,279
Non-current assets:
Property, plant and equipment, net	—		376,649
Total non-current assets of discontinued operations	—		376,649
Current liabilities:
Upstream accrued liabilities	—		7,584
Total current liabilities of discontinued operations	—		7,584
Non-current liabilities:
Asset retirement obligations	—		3,103
Total non-current liabilities of discontinued operations	$	—	$	3,103

Discontinued operations are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Natural gas sales	$	15,586	$	31,987	$	41,058	$	82,922
Operating expenses	9,040		20,848		22,161		38,293
Depreciation, depletion and amortization	16,517		24,489		36,664		45,981
General and administrative expenses	5,209		3,065		8,176		6,755
Interest expense, net	1,981		3		3,629		3
Loss on sale of upstream assets	84,185		—		84,185		—
Other Income, net	—		(1,075)		1,698		(1,192)
Loss from discontinued operations before tax	(101,346)		(15,343)		(115,455)		(6,918)
Income tax benefit (provision)	—		—		—		—
Loss from discontinued operations, net of tax	$	(101,346)	$	(15,343)	$	(115,455)	$	(6,918)

DD&A, capital expenditures and significant operating and investing non-cash items related to discontinued operations are as follows:

	Six Months Ended June 30,
	2024		2023
Depreciation, depletion and amortization	$	36,664	$	45,981
Loss on sale of upstream assets	84,185		—
Acquisition and development of natural gas properties, net	9,625		95,231
Net proceeds from sale of upstream assets	249,421		—