DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Three Months Ended September 30, 2022	Upstream	Midstream	Marketing & Trading	Corporate	Consolidated
Revenues from external customers (1)	14,205	—	66,898	—	$	81,103
Intersegment revenues (purchases) (2) (3)	66,900	(578)	(68,217)	1,895	—
Segment operating profit (loss) (4)	40,071	(19,297)	(11,042)	(4,303)	5,429
Interest expense, net	—	(994)	—	(5,950)	(6,944)
Other income (loss), net	309	—	(12,937)	(90)	(12,718)
Consolidated loss before tax					$	(14,233)

Three Months Ended September 30, 2021	Upstream	Midstream	Marketing & Trading	Corporate	Consolidated
Revenues from external customers (1)	483	—	15,155	—	$	15,638
Intersegment revenues (purchases) (2) (3)	15,155	—	(12,142)	(3,013)	—
Segment operating profit (loss) (4)	3,491	(8,058)	(640)	(9,309)	(14,516)
Interest expense, net	—	(996)	—	28	(968)
Gain on extinguishment of debt, net	—	—	—	—	—
Other income (loss), net	—	—	(515)	67	(448)
Consolidated loss before tax					$	(15,932)

Nine Months Ended September 30, 2022	Upstream	Midstream	Marketing & Trading	Corporate	Consolidated
Revenues from external customers (1)	15,620	—	273,773	—	$	289,393
Intersegment revenues (purchases) (2) (3)	152,824	(808)	(141,385)	(10,631)	—
Segment operating profit (loss) (4)	83,170	(57,098)	(25,093)	(30,098)	(29,119)
Interest expense, net	—	(2,984)	(455)	(10,351)	(13,790)
Other income (loss), net	309	—	(38,695)	420	(37,966)
Consolidated loss before tax					$	(80,875)

Nine Months Ended September 30, 2021	Upstream	Midstream	Marketing & Trading	Corporate	Consolidated
Revenues from external customers (1)	814	—	48,884	—	$	49,698
Intersegment revenues (purchases) (2)(3)	29,108	—	(26,095)	(3,013)	—
Segment operating loss (4)	(4,542)	(24,071)	(13,352)	(21,290)	(63,255)
Interest expense, net	(1,635)	(3,726)	1	(2,329)	(7,689)
Gain on extinguishment of debt, net	(665)	2,087	—	—	1,422
Other (loss) income, net	(1,202)	(2,494)	(514)	217	(3,993)
Consolidated loss before tax					$	(73,515)

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

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

(3) Intersegment revenues related to our 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.

	Nine months ended September 30,
Capital expenditures	2022		2021
Upstream	236,558		$	23,416
Midstream	137,205		1,000
Marketing & Trading	—		—
Total capital expenditures for reportable segments	373,763		24,416
Corporate capital expenditures	1,278		—
Consolidated capital expenditures	$	375,041	$	24,416