Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE EASTERN DISTRICT OF MISSOURI
| | | | |
In re Patriot Coal Corporation | | | | |
| | |
| | Case No. (Jointly Administered) | | 12-51502 |
| | Reporting Period: | | 30-Sep-12 |
| | |
| | Federal Tax I.D. # | | 20-5622045 |
CORPORATE MONTHLY OPERATING REPORT
SEPTEMBER 2012—SUPPLEMENTAL
DOCUMENTS
Intercompany Balance Summary as of September 30, 2012
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
|
/s/ JOHN E. LUSHEFSKI |
Signature of Authorized Individual* |
|
John E. Lushefski |
Printed Name of Authorized Individual |
|
Senior Vice President and Chief Financial Officer |
Title |
* | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
| | | | | | |
In re Patriot Coal Corporation | | Form No. | | | Supplement | |
| | Case No. (Jointly Administered) | | | 12-51502 | |
| | Reporting Period: | | | 30-Sep-12 | |
| | |
| | Federal Tax I.D. # | | | 20-5622045 | |
Intercompany Balance Summary
(Amounts in thousands)
| | | | | | | | | | | | | | | | |
Debtor | | Case Number | | AR/AP | | 30-Jun-12 | | | 30-Sep-12 | | | Change | |
Patriot Coal Corporation | | 12-51502 | | A/P | | $ | (8,253,204 | ) | | $ | (8,713,896 | ) | | $ | (460,692 | ) |
Patriot Coal Corporation | | 12-51502 | | A/R | | | 8,511,525 | | | | 8,900,349 | | | | 388,824 | |
PCX Enterprises, Inc. | | 12-52019 | | A/P | | | (98 | ) | | | (98 | ) | | | 0 | |
Affinity Mining Company | | 12-52020 | | A/P | | | (251 | ) | | | (266 | ) | | | (15 | ) |
Affinity Mining Company | | 12-52020 | | A/R | | | 2,221 | | | | 2,215 | | | | (6 | ) |
Apogee Coal Company, LLC | | 12-52026 | | A/P | | | (832,626 | ) | | | (879,675 | ) | | | (47,049 | ) |
Apogee Coal Company, LLC | | 12-52026 | | A/R | | | 917,060 | | | | 953,977 | | | | 36,917 | |
Appalachia Mine Services, LLC | | 12-52021 | | A/P | | | (76,622 | ) | | | (80,105 | ) | | | (3,483 | ) |
Appalachia Mine Services, LLC | | 12-52021 | | A/R | | | 95,937 | | | | 99,863 | | | | 3,926 | |
Beaver Dam Coal Company, LLC | | 12-52022 | | A/P | | | (13 | ) | | | (13 | ) | | | 0 | |
Beaver Dam Coal Company, LLC | | 12-52022 | | A/R | | | 48,046 | | | | 48,046 | | | | 0 | |
Big Eagle, LLC | | 12-52027 | | A/R | | | 0 | | | | 0 | | | | 0 | |
Big Eagle Rail, LLC | | 12-52028 | | A/P | | | (4,701 | ) | | | (4,713 | ) | | | (12 | ) |
Big Eagle Rail, LLC | | 12-52028 | | A/R | | | 4,556 | | | | 4,577 | | | | 21 | |
Black Stallion Coal Company, LLC | | 12-52030 | | A/P | | | (547,850 | ) | | | (568,380 | ) | | | (20,530 | ) |
Black Stallion Coal Company, LLC | | 12-52030 | | A/R | | | 827,773 | | | | 854,686 | | | | 26,913 | |
Black Walnut Coal Company | | 12-52029 | | A/P | | | (4,786 | ) | | | (4,787 | ) | | | (1 | ) |
Black Walnut Coal Company | | 12-52029 | | A/R | | | 7,512 | | | | 7,512 | | | | 0 | |
Bluegrass Mine Services, LLC | | 12-52031 | | A/P | | | (40,970 | ) | | | (43,072 | ) | | | (2,102 | ) |
Bluegrass Mine Services, LLC | | 12-52031 | | A/R | | | 636,753 | | | | 638,855 | | | | 2,102 | |
Brook Trout Coal, LLC | | 12-52034 | | A/P | | | (0 | ) | | | (0 | ) | | | 0 | |
Brook Trout Coal, LLC | | 12-52034 | | A/R | | | 170,063 | | | | 170,063 | | | | 0 | |
Catenary Coal Company, LLC | | 12-52036 | | A/P | | | (506,529 | ) | | | (544,036 | ) | | | (37,507 | ) |
Catenary Coal Company, LLC | | 12-52036 | | A/R | | | 445,450 | | | | 485,665 | | | | 40,215 | |
Central States Coal Reserves of Kentucky, LLC | | 12-52038 | | A/P | | | (61,071 | ) | | | (61,097 | ) | | | (26 | ) |
Central States Coal Reserves of Kentucky, LLC | | 12-52038 | | A/R | | | 186,930 | | | | 188,197 | | | | 1,267 | |
Charles Coal Company, LLC | | 12-52037 | | A/P | | | (0 | ) | | | (0 | ) | | | 0 | |
Charles Coal Company, LLC | | 12-52037 | | A/R | | | 102 | | | | 102 | | | | 0 | |
Cleaton Coal Company | | 12-52039 | | A/P | | | (10,818 | ) | | | (10,863 | ) | | | (45 | ) |
Cleaton Coal Company | | 12-52039 | | A/R | | | 21 | | | | 23 | | | | 2 | |
Coal Clean LLC | | 12-52040 | | A/P | | | (17,470 | ) | | | (18,792 | ) | | | (1,322 | ) |
Coal Clean LLC | | 12-52040 | | A/R | | | 18,556 | | | | 20,008 | | | | 1,452 | |
Coal Properties, LLC | | 12-52041 | | A/P | | | (111,391 | ) | | | (111,391 | ) | | | 0 | |
Coal Properties, LLC | | 12-52041 | | A/R | | | 576 | | | | 576 | | | | 0 | |
Coal Reserve Holding Limited Liability Company No. 2 | | 12-52042 | | A/P | | | (830 | ) | | | (830 | ) | | | 0 | |
Coal Reserve Holding Limited Liability Company No. 2 | | 12-52042 | | A/R | | | 17 | | | | 17 | | | | 0 | |
Colony Bay Coal Company | | 12-52043 | | A/P | | | (120,551 | ) | | | (120,825 | ) | | | (274 | ) |
Colony Bay Coal Company | | 12-52043 | | A/R | | | 38,430 | | | | 38,387 | | | | (43 | ) |
Cook Mountain Coal Company, LLC | | 12-52044 | | A/P | | | (748 | ) | | | (748 | ) | | | 0 | |
Cook Mountain Coal Company, LLC | | 12-52044 | | A/R | | | 6,347 | | | | 6,347 | | | | 0 | |
Corydon Resources LLC | | 12-52045 | | A/P | | | (66 | ) | | | (67 | ) | | | (1 | ) |
Coyote Coal Company LLC | | 12-52047 | | A/P | | | (531,308 | ) | | | (558,344 | ) | | | (27,036 | ) |
Coyote Coal Company LLC | | 12-52047 | | A/R | | | 591,881 | | | | 643,916 | | | | 52,035 | |
Dakota LLC | | 12-52050 | | A/P | | | (17,017 | ) | | | (17,098 | ) | | | (81 | ) |
Dakota LLC | | 12-52050 | | A/R | | | 624 | | | | 500 | | | | (124 | ) |
Day LLC | | 12-52049 | | A/P | | | (327 | ) | | | (327 | ) | | | 0 | |
Day LLC | | 12-52049 | | A/R | | | 344 | | | | 344 | | | | 0 | |
Dixon Mining Company, LLC | | 12-52051 | | A/P | | | (23 | ) | | | (23 | ) | | | 0 | |
Dodge Hill Mining Company, LLC | | 12-52055 | | A/P | | | (223,045 | ) | | | (235,098 | ) | | | (12,053 | ) |
Dodge Hill Mining Company, LLC | | 12-52055 | | A/R | | | 214,647 | | | | 228,191 | | | | 13,544 | |
EACC Camps, Inc. | | 12-52056 | | A/P | | | (817 | ) | | | (863 | ) | | | (46 | ) |
Eastern Associated Coal, LLC | | 12-52057 | | A/P | | | (3,575,682 | ) | | | (3,699,718 | ) | | | (124,036 | ) |
Eastern Associated Coal, LLC | | 12-52057 | | A/R | | | 3,903,106 | | | | 4,049,809 | | | | 146,703 | |
Eastern Coal Company, LLC | | 12-52059 | | A/P | | | (13,408 | ) | | | (13,408 | ) | | | 0 | |
Eastern Coal Company, LLC | | 12-52059 | | A/R | | | 65,408 | | | | 65,408 | | | | 0 | |
Eastern Royalty, LLC | | 12-52060 | | A/P | | | (60,971 | ) | | | (60,971 | ) | | | 0 | |
Eastern Royalty, LLC | | 12-52060 | | A/R | | | 11,609 | | | | 12,373 | | | | 764 | |
Emerald Processing, L.L.C. | | 12-52061 | | A/P | | | (8,685 | ) | | | (8,693 | ) | | | (8 | ) |
Emerald Processing, L.L.C. | | 12-52061 | | A/R | | | 8,891 | | | | 8,927 | | | | 36 | |
Gateway Eagle Coal Company, LLC | | 12-52062 | | A/P | | | (40,122 | ) | | | (49,730 | ) | | | (9,608 | ) |
Gateway Eagle Coal Company, LLC | | 12-52062 | | A/R | | | 26,537 | | | | 37,685 | | | | 11,148 | |
| | | | | | |
In re Patriot Coal Corporation | | Form No. | | | Supplement | |
| | Case No. (Jointly Administered) | | | 12-51502 | |
| | Reporting Period: | | | 30-Sep-12 | |
| | |
| | Federal Tax I.D. # | | | 20-5622045 | |
Intercompany Balance Summary
(Amounts in thousands)
| | | | | | | | | | | | | | | | |
Debtor | | Case Number | | AR/AP | | 30-Jun-12 | | | 30-Sep-12 | | | Change | |
Grand Eagle Mining, LLC | | 12-52064 | | A/P | | | (437,566 | ) | | | (446,239 | ) | | | (8,673 | ) |
Grand Eagle Mining, LLC | | 12-52064 | | A/R | | | 454,607 | | | | 462,544 | | | | 7,937 | |
Heritage Coal Company LLC | | 12-52063 | | A/P | | | (1,073,683 | ) | | | (1,126,277 | ) | | | (52,594 | ) |
Heritage Coal Company LLC | | 12-52063 | | A/R | | | 709,349 | | | | 758,111 | | | | 48,762 | |
Highland Mining Company, LLC | | 12-52065 | | A/P | | | (584,232 | ) | | | (623,468 | ) | | | (39,236 | ) |
Highland Mining Company, LLC | | 12-52065 | | A/R | | | 844,072 | | | | 885,803 | | | | 41,731 | |
Hillside Mining Company | | 12-52066 | | A/P | | | (21,358 | ) | | | (24,185 | ) | | | (2,827 | ) |
Hillside Mining Company | | 12-52066 | | A/R | | | 18,715 | | | | 22,053 | | | | 3,338 | |
Hobet Mining, LLC | | 12-52068 | | A/P | | | (929,589 | ) | | | (972,954 | ) | | | (43,365 | ) |
Hobet Mining, LLC | | 12-52068 | | A/R | | | 958,742 | | | | 995,705 | | | | 36,963 | |
Indian Hill Company LLC | | 12-52069 | | A/P | | | (2,432 | ) | | | (2,534 | ) | | | (102 | ) |
Infinity Coal Sales, LLC | | 12-52070 | | A/P | | | (96,341 | ) | | | (96,352 | ) | | | (11 | ) |
Infinity Coal Sales, LLC | | 12-52070 | | A/R | | | 1,578 | | | | 1,589 | | | | 11 | |
Interior Holdings, LLC | | 12-52072 | | A/P | | | (62 | ) | | | (62 | ) | | | 0 | |
IO Coal LLC | | 12-52073 | | A/P | | | (3,143 | ) | | | (3,132 | ) | | | 11 | |
IO Coal LLC | | 12-52073 | | A/R | | | 2,193 | | | | 2,193 | | | | 0 | |
Jarrell’s Branch Coal Company | | 12-52075 | | A/P | | | (135,158 | ) | | | (134,885 | ) | | | 273 | |
Jarrell’s Branch Coal Company | | 12-52075 | | A/R | | | 108,451 | | | | 108,410 | | | | (41 | ) |
Jupiter Holdings LLC | | 12-52076 | | A/P | | | (101,083 | ) | | | (101,645 | ) | | | (562 | ) |
Jupiter Holdings LLC | | 12-52076 | | A/R | | | 9,956 | | | | 9,956 | | | | 0 | |
Kanawha Eagle Coal, LLC | | 12-52077 | | A/P | | | (556,852 | ) | | | (583,447 | ) | | | (26,595 | ) |
Kanawha Eagle Coal, LLC | | 12-52077 | | A/R | | | 522,437 | | | | 529,279 | | | | 6,842 | |
Kanawha River Ventures I, LLC | | 12-52078 | | A/P | | | (11,100 | ) | | | (11,100 | ) | | | 0 | |
Kanawha River Ventures I, LLC | | 12-52078 | | A/R | | | 11,468 | | | | 11,468 | | | | 0 | |
Kanawha River Ventures II, LLC | | 12-52079 | | A/P | | | (0 | ) | | | (0 | ) | | | 0 | |
Kanawha River Ventures III, LLC | | 12-52080 | | A/P | | | (401 | ) | | | (411 | ) | | | (10 | ) |
Kanawha River Ventures III, LLC | | 12-52080 | | A/R | | | 327 | | | | 338 | | | | 11 | |
Little Creek LLC | | 12-52082 | | A/P | | | (1,486 | ) | | | (1,555 | ) | | | (69 | ) |
Little Creek LLC | | 12-52082 | | A/R | | | 3,642 | | | | 3,736 | | | | 94 | |
Logan Fork Coal Company | | 12-52083 | | A/P | | | (4,715 | ) | | | (4,715 | ) | | | (0 | ) |
Logan Fork Coal Company | | 12-52083 | | A/R | | | 29,634 | | | | 29,634 | | | | 0 | |
Magnum Coal Company LLC | | 12-52084 | | A/P | | | (911,460 | ) | | | (959,583 | ) | | | (48,123 | ) |
Magnum Coal Company LLC | | 12-52084 | | A/R | | | 558,823 | | | | 541,498 | | | | (17,325 | ) |
Magnum Coal Sales LLC | | 12-52085 | | A/P | | | (1,251,416 | ) | | | (1,249,493 | ) | | | 1,923 | |
Magnum Coal Sales LLC | | 12-52085 | | A/R | | | 1,100,856 | | | | 1,099,327 | | | | (1,529 | ) |
Martinka Coal Company, LLC | | 12-52086 | | A/P | | | (87,710 | ) | | | (88,205 | ) | | | (495 | ) |
Martinka Coal Company, LLC | | 12-52086 | | A/R | | | 23,494 | | | | 23,494 | | | | 0 | |
Midland Trail Energy LLC | | 12-52087 | | A/P | | | (185,985 | ) | | | (194,992 | ) | | | (9,007 | ) |
Midland Trail Energy LLC | | 12-52087 | | A/R | | | 184,249 | | | | 193,329 | | | | 9,080 | |
Mountain View Coal Company, LLC | | 12-52089 | | A/P | | | (6,130 | ) | | | (6,192 | ) | | | (62 | ) |
Mountain View Coal Company, LLC | | 12-52089 | | A/R | | | 57,809 | | | | 57,766 | | | | (43 | ) |
New Trout Coal Holdings II, LLC | | 12-52090 | | A/P | | | (0 | ) | | | (0 | ) | | | 0 | |
Newtown Energy, Inc. | | 12-52091 | | A/P | | | (16,172 | ) | | | (23,804 | ) | | | (7,632 | ) |
Newtown Energy, Inc. | | 12-52091 | | A/R | | | 17,464 | | | | 25,837 | | | | 8,373 | |
Ohio County Coal Company, LLC | | 12-52094 | | A/P | | | (566,094 | ) | | | (566,523 | ) | | | (429 | ) |
Ohio County Coal Company, LLC | | 12-52094 | | A/R | | | 412,368 | | | | 414,146 | | | | 1,778 | |
Panther LLC | | 12-52095 | | A/P | | | (588,023 | ) | | | (631,536 | ) | | | (43,513 | ) |
Panther LLC | | 12-52095 | | A/R | | | 761,597 | | | | 826,135 | | | | 64,538 | |
Patriot Coal Company, L.P. | | 12-52096 | | A/P | | | (934,426 | ) | | | (944,411 | ) | | | (9,985 | ) |
Patriot Coal Company, L.P. | | 12-52096 | | A/R | | | 452,590 | | | | 464,685 | | | | 12,095 | |
Patriot Coal Sales LLC | | 12-52097 | | A/P | | | (7,131,696 | ) | | | (7,545,325 | ) | | | (413,629 | ) |
Patriot Coal Sales LLC | | 12-52097 | | A/R | | | 7,287,666 | | | | 7,679,458 | | | | 391,792 | |
Patriot Coal Services LLC | | 12-52102 | | A/P | | | (760,618 | ) | | | (842,624 | ) | | | (82,006 | ) |
Patriot Coal Services LLC | | 12-52102 | | A/R | | | 706,130 | | | | 792,471 | | | | 86,341 | |
Patriot Leasing Company LLC | | 12-52103 | | A/P | | | (212,158 | ) | | | (225,464 | ) | | | (13,306 | ) |
Patriot Leasing Company LLC | | 12-52103 | | A/R | | | 203,863 | | | | 212,589 | | | | 8,726 | |
Patriot Reserve Holdings, LLC | | 12-52105 | | A/P | | | (120 | ) | | | (87 | ) | | | 33 | |
Patriot Reserve Holdings, LLC | | 12-52105 | | A/R | | | 12,561 | | | | 13,929 | | | | 1,368 | |
Pine Ridge Coal Company, LLC | | 12-52107 | | A/P | | | (1,066,156 | ) | | | (1,071,103 | ) | | | (4,947 | ) |
Pine Ridge Coal Company, LLC | | 12-52107 | | A/R | | | 475,448 | | | | 475,426 | | | | (22 | ) |
Pond Fork Processing LLC | | 12-52110 | | A/P | | | (388 | ) | | | (391 | ) | | | (3 | ) |
| | | | | | |
In re Patriot Coal Corporation | | Form No. | | | Supplement | |
| | Case No. (Jointly Administered) | | | 12-51502 | |
| | Reporting Period: | | | 30-Sep-12 | |
| | |
| | Federal Tax I.D. # | | | 20-5622045 | |
Intercompany Balance Summary
(Amounts in thousands)
| | | | | | | | | | | | | | | | | | |
Debtor | | Case Number | | AR/AP | | | 30-Jun-12 | | | 30-Sep-12 | | | Change | |
Pond Fork Processing LLC | | 12-52110 | | | A/R | | | | 393 | | | | 393 | | | | 0 | |
Remington Holdings LLC | | 12-52117 | | | A/P | | | | (7,640 | ) | | | (7,640 | ) | | | 0 | |
Remington Holdings LLC | | 12-52117 | | | A/R | | | | 25 | | | | 25 | | | | 0 | |
Remington II LLC | | 12-52118 | | | A/P | | | | (0 | ) | | | (0 | ) | | | 0 | |
Remington LLC | | 12-52119 | | | A/P | | | | (218,964 | ) | | | (230,009 | ) | | | (11,045 | ) |
Remington LLC | | 12-52119 | | | A/R | | | | 19,013 | | | | 18,806 | | | | (207 | ) |
Rivers Edge Mining, Inc. | | 12-52120 | | | A/P | | | | (83,481 | ) | | | (84,237 | ) | | | (756 | ) |
Rivers Edge Mining, Inc. | | 12-52120 | | | A/R | | | | 368,231 | | | | 368,272 | | | | 41 | |
Robin Land Company, LLC | | 12-52121 | | | A/P | | | | (56,074 | ) | | | (60,753 | ) | | | (4,679 | ) |
Robin Land Company, LLC | | 12-52121 | | | A/R | | | | 202,329 | | | | 220,036 | | | | 17,707 | |
Snowberry Land Company | | 12-52124 | | | A/P | | | | (32,505 | ) | | | (32,505 | ) | | | 0 | |
Snowberry Land Company | | 12-52124 | | | A/R | | | | 13,753 | | | | 13,753 | | | | 0 | |
Speed Mining LLC | | 12-52125 | | | A/P | | | | (136,018 | ) | | | (148,890 | ) | | | (12,872 | ) |
Speed Mining LLC | | 12-52125 | | | A/R | | | | 109,714 | | | | 118,693 | | | | 8,979 | |
Sterling Smokeless Coal Company, LLC | | 12-52127 | | | A/P | | | | (563 | ) | | | (566 | ) | | | (3 | ) |
Sterling Smokeless Coal Company, LLC | | 12-52127 | | | A/R | | | | 185,080 | | | | 185,077 | | | | (3 | ) |
The Presidents Energy Company LLC | | 12-52130 | | | A/P | | | | (7 | ) | | | (7 | ) | | | 0 | |
Thunderhill Coal LLC | | 12-52131 | | | A/P | | | | (598 | ) | | | (598 | ) | | | 0 | |
Thunderhill Coal LLC | | 12-52131 | | | A/R | | | | 577 | | | | 577 | | | | 0 | |
Trout Coal Holdings, LLC | | 12-52132 | | | A/P | | | | (156,787 | ) | | | (156,787 | ) | | | 0 | |
Viper LLC | | 12-52134 | | | A/P | | | | (0 | ) | | | (0 | ) | | | 0 | |
Weatherby Processing LLC | | 12-52135 | | | A/P | | | | (896 | ) | | | (896 | ) | | | 0 | |
Weatherby Processing LLC | | 12-52135 | | | A/R | | | | 876 | | | | 876 | | | | (0 | ) |
Wildcat Energy LLC | | 12-52136 | | | A/P | | | | (10,680 | ) | | | (12,804 | ) | | | (2,124 | ) |
Wildcat Energy LLC | | 12-52136 | | | A/R | | | | 11,144 | | | | 13,435 | | | | 2,291 | |
Wildcat, LLC | | 12-52137 | | | A/P | | | | (22,491 | ) | | | (22,555 | ) | | | (64 | ) |
Wildcat, LLC | | 12-52137 | | | A/R | | | | 5,360 | | | | 5,360 | | | | 0 | |
Will Scarlet Properties LLC | | 12-52138 | | | A/P | | | | (120 | ) | | | (121 | ) | | | (1 | ) |
Will Scarlet Properties LLC | | 12-52138 | | | A/R | | | | 564 | | | | 483 | | | | (81 | ) |
Winchester LLC | | 12-52139 | | | A/P | | | | (0 | ) | | | (0 | ) | | | 0 | |
Winchester LLC | | 12-52139 | | | A/R | | | | 2,817 | | | | 2,817 | | | | 0 | |
Winifrede Dock Limited Liability Company | | 12-52140 | | | A/P | | | | (14,008 | ) | | | (14,146 | ) | | | (138 | ) |
Winifrede Dock Limited Liability Company | | 12-52140 | | | A/R | | | | 14,381 | | | | 14,546 | | | | 165 | |
Yankeetown Dock, LLC | | 12-52141 | | | A/P | | | | (3,271 | ) | | | (3,280 | ) | | | (9 | ) |
Yankeetown Dock, LLC | | 12-52141 | | | A/R | | | | 466 | | | | 465 | | | | (1 | ) |
| | | | | | | | | | | | | | | | | | |
| | | | | TOTAL | | | $ | 121,878 | | | $ | 4,726 | | | $ | (117,152 | ) |
| | | | | | | | | | | | | | | | | | |
The total amounts indicate the net intercompany balances with non-debtor entities.