| 2013年
6月30日 | 2014年
6月30日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net loss | -20 | 16 | -43 | -18 | -231 | -126 | -152 | -211 | -115 | -50 | -166 |
|---|
| Depreciation, depletion and amortization | 2 | 1 | 1 | 0 | 0 | 2 | 20 | 17 | 11 | 44 | 98 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | 10 | 29 | 3 | 2 | 7 |
|---|
| Share-based compensation | - | - | - | - | - | - | 4 | 3 | 6 | 4 | 2 |
|---|
| Share-based payments | 1 | 2 | 1 | 1 | - | - | - | 1 | 0 | 1 | - |
|---|
| Restructuring Charges, Noncash | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Paid-in-Kind Interest | - | - | - | - | - | - | - | 3 | 1 | - | - |
|---|
| Paid-in-Kind Interest | - | - | - | - | - | - | - | 3 | 1 | - | - |
|---|
| Loss (gain) on financial instruments not designated as hedges | - | - | - | - | - | - | 3 | -3 | 9 | 9 | -10 |
|---|
| Total gains or losses (realized and unrealized) included in earnings | - | - | - | - | - | - | - | - | - | - | 19 |
|---|
| Loss (gain) on financial instruments not designated as hedges | - | - | - | - | - | - | 3 | -3 | 9 | 9 | -10 |
|---|
| Loss (gain) on extinguishment of debt, net | - | - | - | - | - | - | - | - | 1 | - | -32 |
|---|
| Loss (gain) on extinguishment of debt, net | - | - | - | - | - | - | - | - | 1 | - | -32 |
|---|
| Other | - | - | - | - | - | - | 0 | -3 | -1 | -1 | -3 |
|---|
| Other | - | - | - | - | - | - | 0 | -3 | -1 | -1 | -3 |
|---|
| Net changes in working capital (Note 17) | - | - | - | - | -7 | -11 | -11 | 2 | -41 | 16 | -21 |
|---|
| Net cash used in operating activities | -18 | -12 | -9 | -2 | -109 | -104 | -113 | -70 | -62 | -23 | -11 |
|---|
| Net loss | -20 | 16 | -43 | -18 | -231 | -126 | -152 | -211 | -115 | -50 | -166 |
|---|
| Depreciation, depletion and amortization | 2 | 1 | 1 | 0 | 0 | 2 | 20 | 17 | 11 | 44 | 98 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | 10 | 29 | 3 | 2 | 7 |
|---|
| Share-based compensation | - | - | - | - | - | - | 4 | 3 | 6 | 4 | 2 |
|---|
| Share-based payments | 1 | 2 | 1 | 1 | - | - | - | 1 | 0 | 1 | - |
|---|
| Restructuring Charges, Noncash | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Paid-in-Kind Interest | - | - | - | - | - | - | - | 3 | 1 | - | - |
|---|
| Paid-in-Kind Interest | - | - | - | - | - | - | - | 3 | 1 | - | - |
|---|
| Loss (gain) on financial instruments not designated as hedges | - | - | - | - | - | - | 3 | -3 | 9 | 9 | -10 |
|---|
| Total gains or losses (realized and unrealized) included in earnings | - | - | - | - | - | - | - | - | - | - | 19 |
|---|
| Loss (gain) on financial instruments not designated as hedges | - | - | - | - | - | - | 3 | -3 | 9 | 9 | -10 |
|---|
| Loss (gain) on extinguishment of debt, net | - | - | - | - | - | - | - | - | 1 | - | -32 |
|---|
| Loss (gain) on extinguishment of debt, net | - | - | - | - | - | - | - | - | 1 | - | -32 |
|---|
| Other | - | - | - | - | - | - | 0 | -3 | -1 | -1 | -3 |
|---|
| Other | - | - | - | - | - | - | 0 | -3 | -1 | -1 | -3 |
|---|
| Net changes in working capital (Note 17) | - | - | - | - | -7 | -11 | -11 | 2 | -41 | 16 | -21 |
|---|
| Net cash used in operating activities | -18 | -12 | -9 | -2 | -109 | -104 | -113 | -70 | -62 | -23 | -11 |
|---|
| Acquisition and development of natural gas properties | - | - | - | - | - | - | - | - | - | 345 | 114 |
|---|
| Driftwood Project construction costs | - | - | - | - | - | - | - | - | - | 176 | 200 |
|---|
| Land purchases and land improvements | - | - | - | - | - | - | - | - | - | 23 | - |
|---|
| Investment in unconsolidated entity | - | - | - | - | - | - | - | - | - | 6 | - |
|---|
| Note receivable | - | - | - | - | - | - | - | - | - | 7 | 18 |
|---|
| Capitalized internal use software and other assets | - | - | - | - | - | - | - | - | - | 9 | 4 |
|---|
| Net cash used in investing activities | -3 | -2 | -9 | 5 | -96 | -22 | -66 | -1 | -58 | -566 | -336 |
|---|
| Acquisition and development of natural gas properties | - | - | - | - | - | - | - | - | - | 345 | 114 |
|---|
| Driftwood Project construction costs | - | - | - | - | - | - | - | - | - | 176 | 200 |
|---|
| Land purchases and land improvements | - | - | - | - | - | - | - | - | - | 23 | - |
|---|
| Investment in unconsolidated entity | - | - | - | - | - | - | - | - | - | 6 | - |
|---|
| Note receivable | - | - | - | - | - | - | - | - | - | 7 | 18 |
|---|
| Capitalized internal use software and other assets | - | - | - | - | - | - | - | - | - | 9 | 4 |
|---|
| Net cash used in investing activities | -3 | -2 | -9 | 5 | -96 | -22 | -66 | -1 | -58 | -566 | -336 |
|---|
| Proceeds from common stock issuances | - | 0 | 0 | - | 318 | 134 | - | 104 | 422 | 309 | 116 |
|---|
| Equity issuance costs | - | - | - | - | 6 | 4 | - | 4 | 14 | 9 | 3 |
|---|
| Borrowing proceeds | - | - | 6 | - | - | 59 | - | 50 | 57 | 501 | - |
|---|
| Borrowing issuance costs | - | - | 0 | 0 | - | - | - | - | 3 | 11 | - |
|---|
| Borrowing principal repayments | 0 | - | - | - | - | - | - | 60 | 120 | - | 167 |
|---|
| Proceeds from warrant exercise | - | - | - | - | - | - | - | 1 | 8 | - | - |
|---|
| Tax payments for net share settlements of equity awards (Note 17) | - | - | - | - | 1 | 6 | 7 | 2 | 3 | - | - |
|---|
| Finance lease principal payments | - | - | - | - | - | - | 2 | 2 | 2 | 0 | - |
|---|
| Net cash (used in) provided by financing activities | 12 | -1 | 3 | 0 | 312 | 181 | 64 | 85 | 345 | 789 | -56 |
|---|
| Proceeds from common stock issuances | - | 0 | 0 | - | 318 | 134 | - | 104 | 422 | 309 | 116 |
|---|
| Equity issuance costs | - | - | - | - | 6 | 4 | - | 4 | 14 | 9 | 3 |
|---|
| Borrowing proceeds | - | - | 6 | - | - | 59 | - | 50 | 57 | 501 | - |
|---|
| Borrowing issuance costs | - | - | 0 | 0 | - | - | - | - | 3 | 11 | - |
|---|
| Borrowing principal repayments | 0 | - | - | - | - | - | - | 60 | 120 | - | 167 |
|---|
| Proceeds from warrant exercise | - | - | - | - | - | - | - | 1 | 8 | - | - |
|---|
| Tax payments for net share settlements of equity awards (Note 17) | - | - | - | - | 1 | 6 | 7 | 2 | 3 | - | - |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Net cash (used in) provided by financing activities | 12 | -1 | 3 | 0 | 312 | 181 | 64 | 85 | 345 | 789 | -56 |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | 55 | -115 | 13 | 226 | 201 | -403 |
|---|
| Interest paid, net of capitalized interest | 0 | 0 | - | - | - | 1 | 8 | 11 | 4 | 21 | 14 |
|---|