XML 403 R84.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT INFORMATION - Summary of Reconciliation of Net Income/(Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting [Abstract]      
Net income/(loss) $ 80,793 $ (2,850) $ 939,057
Income tax (benefit)/expense (18) 1,870 (438)
Income/(loss) before income taxes 80,775 (980) 938,619
Depreciation and amortization 53,526 50,294 51,712
Impairment of long-lived assets 22,933 5,021 76,155
Unrealized loss/(gain) on oil and gas derivative instruments, net (note 8) 101,862 284,658 (288,977)
Realized and unrealized mark-to-market losses/(gains) on our investment in listed equity securities (note 9) 0 62,308 (400,966)
Other non-operating loss/(income), net (note 9) 7,000 (9,823) (11,916)
Interest income (37,350) (46,061) (12,225)
Interest expense, net 0 0 19,286
(Gains)/losses on derivative instruments, net (note 10) (65) 7,227 (71,497)
Other financial items, net (note 10) 4,317 900 5,380
Net loss/(income) from equity method investments (note 17) 7,502 2,520 (19,041)
Net (income)/loss from discontinued operations (note 14) 0 (293) 76,450
Adjusted EBITDA $ 240,500 $ 355,771 $ 362,980