|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
As of March 31, 2013 and December 31, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | |
Debtor | Case Number | | AR/AP | March 31, 2013 | December 31, 2012 | Change |
Patriot Coal Corporation | 12-51502 | | A/P | $ | (9,466,487 | ) | $ | (9,146,304 | ) | $ | (320,183 | ) |
Patriot Coal Corporation | 12-51502 | | A/R | 9,789,809 |
| 9,361,547 |
| 428,262 |
|
Affinity Mining Company | 12-52020 | | A/P | (273 | ) | (269 | ) | (4 | ) |
Affinity Mining Company | 12-52020 | | A/R | 2,927 |
| 2,805 |
| 122 |
|
Apogee Coal Company, LLC | 12-52026 | | A/P | (981,143 | ) | (930,083 | ) | (51,060 | ) |
Apogee Coal Company, LLC | 12-52026 | | A/R | 1,017,494 |
| 987,137 |
| 30,357 |
|
Appalachia Mine Services, LLC | 12-52021 | | A/P | (87,356 | ) | (83,645 | ) | (3,711 | ) |
Appalachia Mine Services, LLC | 12-52021 | | A/R | 106,522 |
| 102,476 |
| 4,046 |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/P | (13 | ) | (13 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/R | 48,044 |
| 48,045 |
| (1 | ) |
Big Eagle Rail, LLC | 12-52027 | | A/P | (4,841 | ) | (4,769 | ) | (72 | ) |
Big Eagle Rail, LLC | 12-52027 | | A/R | 4,643 |
| 4,580 |
| 63 |
|
Black Stallion Coal Company, LLC | 12-52030 | | A/P | (618,636 | ) | (595,779 | ) | (22,857 | ) |
Black Stallion Coal Company, LLC | 12-52030 | | A/R | 913,807 |
| 891,988 |
| 21,819 |
|
Black Walnut Coal Company | 12-52029 | | A/P | (4,787 | ) | (4,787 | ) | — |
|
Black Walnut Coal Company | 12-52029 | | A/R | 7,505 |
| 7,512 |
| (7 | ) |
Bluegrass Mine Services, LLC | 12-52031 | | A/P | (46,329 | ) | (44,687 | ) | (1,642 | ) |
Bluegrass Mine Services, LLC | 12-52031 | | A/R | 642,108 |
| 640,470 |
| 1,638 |
|
Brook Trout Coal, LLC | 12-52034 | | A/R | 170,063 |
| 170,063 |
| — |
|
Catenary Coal Company, LLC | 12-52036 | | A/P | (628,551 | ) | (587,290 | ) | (41,261 | ) |
Catenary Coal Company, LLC | 12-52036 | | A/R | 568,756 |
| 527,842 |
| 40,914 |
|
Central States Coal Reserves of Kentucky, LLC | 12-52038 | | A/P | (61,095 | ) | (61,095 | ) | — |
|
Central States Coal Reserves of Kentucky, LLC | 12-52038 | | A/R | 190,050 |
| 189,438 |
| 612 |
|
Charles Coal Company, LLC | 12-52037 | | A/R | 102 |
| 102 |
| — |
|
Cleaton Coal Company | 12-52039 | | A/P | (10,954 | ) | (10,916 | ) | (38 | ) |
Cleaton Coal Company | 12-52039 | | A/R | 30 |
| 27 |
| 3 |
|
Coal Clean LLC | 12-52040 | | A/P | (21,703 | ) | (20,272 | ) | (1,431 | ) |
Coal Clean LLC | 12-52040 | | A/R | 22,969 |
| 21,489 |
| 1,480 |
|
Coal Properties, LLC | 12-52041 | | A/P | (111,391 | ) | (111,391 | ) | — |
|
Coal Properties, LLC | 12-52041 | | A/R | 576 |
| 576 |
| — |
|
Coal Reserve Holding Limited Liability Company No.2 | 12-52042 | | A/P | (830 | ) | (830 | ) | — |
|
Coal Reserve Holding Limited Liability Company No.2 | 12-52042 | | A/R | 17 |
| 17 |
| — |
|
Colony Bay Coal Company | 12-52043 | | A/P | (122,764 | ) | (121,779 | ) | (985 | ) |
Colony Bay Coal Company | 12-52043 | | A/R | 38,130 |
| 38,319 |
| (189 | ) |
Cook Mountain Coal Company, LLC | 12-52044 | | A/P | (745 | ) | (748 | ) | 3 |
|
Cook Mountain Coal Company, LLC | 12-52044 | | A/R | 6,344 |
| 6,347 |
| (3 | ) |
Corydon Resources LLC | 12-52045 | | A/P | (599 | ) | (70 | ) | (529 | ) |
Coyote Coal Company LLC | 12-52047 | | A/P | (610,981 | ) | (581,863 | ) | (29,118 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
As of March 31, 2013 and December 31, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | |
Coyote Coal Company LLC | 12-52047 | | A/R | 741,764 |
| 693,099 |
| 48,665 |
|
Dakota LLC | 12-52050 | | A/P | (17,352 | ) | (17,274 | ) | (78 | ) |
Dakota LLC | 12-52050 | | A/R | 369 |
| 457 |
| (88 | ) |
Day LLC | 12-52049 | | A/P | (327 | ) | (327 | ) | — |
|
Day LLC | 12-52049 | | A/R | 344 |
| 344 |
| — |
|
Dixon Mining Company, LLC | 12-52051 | | A/P | (23 | ) | (23 | ) | — |
|
Dodge Hill Mining Company, LLC | 12-52055 | | A/P | (264,862 | ) | (250,043 | ) | (14,819 | ) |
Dodge Hill Mining Company, LLC | 12-52055 | | A/R | 254,525 |
| 241,994 |
| 12,531 |
|
EACC Camps, Inc. | 12-52056 | | A/P | (916 | ) | (888 | ) | (28 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/P | (3,944,529 | ) | (3,824,202 | ) | (120,327 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/R | 4,308,404 |
| 4,212,788 |
| 95,616 |
|
Eastern Coal Company, LLC | 12-52059 | | A/P | (13,408 | ) | (13,408 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | | A/R | 65,408 |
| 65,408 |
| — |
|
Eastern Royalty, LLC | 12-52060 | | A/P | (59,185 | ) | (60,044 | ) | 859 |
|
Eastern Royalty, LLC | 12-52060 | | A/R | 13,634 |
| 13,624 |
| 10 |
|
Emerald Processing, L.L.C. | 12-52061 | | A/P | (8,723 | ) | (8,778 | ) | 55 |
|
Emerald Processing, L.L.C. | 12-52061 | | A/R | 8,933 |
| 8,930 |
| 3 |
|
Gateway Eagle Coal Company, LLC | 12-52062 | | A/P | (64,293 | ) | (58,214 | ) | (6,079 | ) |
Gateway Eagle Coal Company, LLC | 12-52062 | | A/R | 51,138 |
| 46,061 |
| 5,077 |
|
Grand Eagle Mining, LLC | 12-52064 | | A/P | (459,374 | ) | (456,547 | ) | (2,827 | ) |
Grand Eagle Mining, LLC | 12-52064 | | A/R | 471,675 |
| 470,667 |
| 1,008 |
|
Heritage Coal Company LLC | 12-52063 | | A/P | (1,218,832 | ) | (1,176,755 | ) | (42,077 | ) |
Heritage Coal Company LLC | 12-52063 | | A/R | 841,807 |
| 804,013 |
| 37,794 |
|
Highland Mining Company, LLC | 12-52065 | | A/P | (703,207 | ) | (662,468 | ) | (40,739 | ) |
Highland Mining Company, LLC | 12-52065 | | A/R | 957,321 |
| 925,672 |
| 31,649 |
|
Hillside Mining Company | 12-52066 | | A/P | (25,597 | ) | (24,999 | ) | (598 | ) |
Hillside Mining Company | 12-52066 | | A/R | 21,168 |
| 21,327 |
| (159 | ) |
Hobet Mining, LLC | 12-52068 | | A/P | (1,067,818 | ) | (1,019,397 | ) | (48,421 | ) |
Hobet Mining, LLC | 12-52068 | | A/R | 1,062,805 |
| 1,027,149 |
| 35,656 |
|
Indian Hill Company LLC | 12-52069 | | A/P | (2,662 | ) | (2,662 | ) | — |
|
Infinity Coal Sales, LLC | 12-52070 | | A/P | (96,367 | ) | (96,359 | ) | (8 | ) |
Infinity Coal Sales, LLC | 12-52070 | | A/R | 1,610 |
| 1,605 |
| 5 |
|
Interior Holdings, LLC | 12-52072 | | A/P | (62 | ) | (62 | ) | — |
|
IO Coal LLC | 12-52073 | | A/P | (3,141 | ) | (3,137 | ) | (4 | ) |
IO Coal LLC | 12-52073 | | A/R | 2,193 |
| 2,193 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | | A/P | (134,594 | ) | (134,890 | ) | 296 |
|
Jarrell's Branch Coal Company | 12-52075 | | A/R | 108,078 |
| 108,395 |
| (317 | ) |
Jupiter Holdings LLC | 12-52076 | | A/P | (102,721 | ) | (101,981 | ) | (740 | ) |
Jupiter Holdings LLC | 12-52076 | | A/R | 9,958 |
| 9,958 |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | | A/P | (626,772 | ) | (605,566 | ) | (21,206 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
As of March 31, 2013 and December 31, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | |
Kanawha Eagle Coal, LLC | 12-52077 | | A/R | 561,450 |
| 547,815 |
| 13,635 |
|
Kanawha River Ventures I, LLC | 12-52078 | | A/P | (11,100 | ) | (11,100 | ) | — |
|
Kanawha River Ventures I, LLC | 12-52078 | | A/R | 11,468 |
| 11,468 |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | | A/P | (396 | ) | (385 | ) | (11 | ) |
Kanawha River Ventures III, LLC | 12-52080 | | A/R | 329 |
| 329 |
| — |
|
Little Creek LLC | 12-52082 | | A/P | (1,758 | ) | (1,663 | ) | (95 | ) |
Little Creek LLC | 12-52082 | | A/R | 4,483 |
| 4,209 |
| 274 |
|
Logan Fork Coal Company | 12-52083 | | A/P | (4,715 | ) | (4,715 | ) | — |
|
Logan Fork Coal Company | 12-52083 | | A/R | 29,633 |
| 29,634 |
| (1 | ) |
Magnum Coal Company LLC | 12-52084 | | A/P | (951,264 | ) | (951,717 | ) | 453 |
|
Magnum Coal Company LLC | 12-52084 | | A/R | 538,458 |
| 541,480 |
| (3,022 | ) |
Magnum Coal Sales LLC | 12-52085 | | A/P | (1,247,872 | ) | (1,248,076 | ) | 204 |
|
Magnum Coal Sales LLC | 12-52085 | | A/R | 1,097,499 |
| 1,097,694 |
| (195 | ) |
Martinka Coal Company, LLC | 12-52086 | | A/P | (84,384 | ) | (88,668 | ) | 4,284 |
|
Martinka Coal Company, LLC | 12-52086 | | A/R | 18,517 |
| 23,494 |
| (4,977 | ) |
Midland Trail Energy LLC | 12-52087 | | A/P | (216,096 | ) | (205,531 | ) | (10,565 | ) |
Midland Trail Energy LLC | 12-52087 | | A/R | 214,470 |
| 203,435 |
| 11,035 |
|
Mountain View Coal Company, LLC | 12-52089 | | A/P | (6,370 | ) | (6,283 | ) | (87 | ) |
Mountain View Coal Company, LLC | 12-52089 | | A/R | 57,690 |
| 57,725 |
| (35 | ) |
Newtown Energy, Inc. | 12-52091 | | A/P | (34,105 | ) | (29,541 | ) | (4,564 | ) |
Newtown Energy, Inc. | 12-52091 | | A/R | 35,638 |
| 30,758 |
| 4,880 |
|
Ohio County Coal Company, LLC | 12-52094 | | A/P | (568,883 | ) | (568,064 | ) | (819 | ) |
Ohio County Coal Company, LLC | 12-52094 | | A/R | 417,394 |
| 417,066 |
| 328 |
|
Panther LLC | 12-52095 | | A/P | (721,913 | ) | (673,441 | ) | (48,472 | ) |
Panther LLC | 12-52095 | | A/R | 914,415 |
| 868,267 |
| 46,148 |
|
Patriot Coal Company, L.P. | 12-52096 | | A/P | (956,312 | ) | (954,893 | ) | (1,419 | ) |
Patriot Coal Company, L.P. | 12-52096 | | A/R | 475,314 |
| 474,447 |
| 867 |
|
Patriot Coal Sales LLC | 12-52097 | | A/P | (8,315,826 | ) | (7,977,588 | ) | (338,238 | ) |
Patriot Coal Sales LLC | 12-52097 | | A/R | 8,427,422 |
| 8,109,716 |
| 317,706 |
|
Patriot Coal Services LLC | 12-52102 | | A/P | (1,061,916 | ) | (964,711 | ) | (97,205 | ) |
Patriot Coal Services LLC | 12-52102 | | A/R | 955,343 |
| 867,104 |
| 88,239 |
|
Patriot Leasing Company LLC | 12-52103 | | A/P | (248,645 | ) | (237,651 | ) | (10,994 | ) |
Patriot Leasing Company LLC | 12-52103 | | A/R | 231,967 |
| 222,281 |
| 9,686 |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/P | (87 | ) | (87 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/R | 16,312 |
| 14,971 |
| 1,341 |
|
Pine Ridge Coal Company, LLC | 12-52107 | | A/P | (1,074,875 | ) | (1,074,455 | ) | (420 | ) |
Pine Ridge Coal Company, LLC | 12-52107 | | A/R | 469,995 |
| 475,411 |
| (5,416 | ) |
Pond Fork Processing LLC | 12-52110 | | A/P | (391 | ) | (391 | ) | — |
|
Pond Fork Processing LLC | 12-52110 | | A/R | 393 |
| 393 |
| — |
|
Remington Holdings LLC | 12-52117 | | A/P | (7,640 | ) | (7,640 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
As of March 31, 2013 and December 31, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | |
Remington Holdings LLC | 12-52117 | | A/R | 25 |
| 25 |
| — |
|
Remington LLC | 12-52119 | | A/P | (256,037 | ) | (242,737 | ) | (13,300 | ) |
Remington LLC | 12-52119 | | A/R | 18,602 |
| 18,645 |
| (43 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/P | (85,270 | ) | (84,723 | ) | (547 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/R | 368,226 |
| 368,202 |
| 24 |
|
Robin Land Company, LLC | 12-52121 | | A/P | (75,539 | ) | (69,758 | ) | (5,781 | ) |
Robin Land Company, LLC | 12-52121 | | A/R | 254,518 |
| 236,789 |
| 17,729 |
|
Snowberry Land Company | 12-52124 | | A/P | (32,505 | ) | (32,505 | ) | — |
|
Snowberry Land Company | 12-52124 | | A/R | 13,753 |
| 13,753 |
| — |
|
Speed Mining LLC | 12-52125 | | A/P | (176,769 | ) | (163,019 | ) | (13,750 | ) |
Speed Mining LLC | 12-52125 | | A/R | 141,973 |
| 127,245 |
| 14,728 |
|
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/P | (573 | ) | (569 | ) | (4 | ) |
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/R | 185,080 |
| 185,088 |
| (8 | ) |
The Presidents Energy Company LLC | 12-52130 | | A/P | (7 | ) | (7 | ) | — |
|
Thunderhill Coal LLC | 12-52131 | | A/P | (598 | ) | (598 | ) | — |
|
Thunderhill Coal LLC | 12-52131 | | A/R | 577 |
| 577 |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | | A/P | (156,787 | ) | (156,787 | ) | — |
|
Weatherby Processing LLC | 12-52135 | | A/P | (896 | ) | (896 | ) | — |
|
Weatherby Processing LLC | 12-52135 | | A/R | 876 |
| 876 |
| — |
|
Wildcat Energy LLC | 12-52136 | | A/P | (18,452 | ) | (15,292 | ) | (3,160 | ) |
Wildcat Energy LLC | 12-52136 | | A/R | 19,043 |
| 15,803 |
| 3,240 |
|
Wildcat, LLC | 12-52137 | | A/P | (23,825 | ) | (23,679 | ) | (146 | ) |
Wildcat, LLC | 12-52137 | | A/R | 5,800 |
| 5,806 |
| (6 | ) |
Will Scarlet Properties LLC | 12-52138 | | A/P | (131 | ) | (125 | ) | (6 | ) |
Will Scarlet Properties LLC | 12-52138 | | A/R | 395 |
| 472 |
| (77 | ) |
Winchester LLC | 12-52139 | | A/R | 2,817 |
| 2,817 |
| — |
|
Winifrede Dock Limited Liability Company | 12-52140 | | A/P | (14,261 | ) | (14,198 | ) | (63 | ) |
Winifrede Dock Limited Liability Company | 12-52140 | | A/R | 14,683 |
| 14,578 |
| 105 |
|
Yankeetown Dock, LLC | 12-52141 | | A/P | (3,301 | ) | (3,288 | ) | (13 | ) |
Yankeetown Dock, LLC | 12-52141 | | A/R | 464 |
| 464 |
| — |
|
Total | | | | $ | 2,310 |
| $ | 3,906 |
| $ | (1,596 | ) |
The total amounts indicate the net intercompany balances with Non-Debtor entities.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Patriot Coal Corporation | 12-51502 | | $ | 1,066 |
| $ | (670,974 | ) | $ | (69,578 | ) | $ | 377 |
| $ | — |
| $ | (4,562 | ) | $ | (540,595 | ) | $ | (2,915 | ) | $ | (29,003 | ) | $ | (4,936 | ) |
Affinity Mining Company | 12-52020 | (1,066 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 670,974 |
| — |
| | 929 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | 69,578 |
| — |
| (929 | ) | | — |
| — |
| — |
| (23,127 | ) | — |
| 2,626 |
| (67 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | (377 | ) | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | 4,562 |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 540,595 |
| — |
| 2 |
| 23,127 |
| — |
| — |
| — |
| | 347 |
| 2,294 |
| 11,933 |
|
Black Walnut Coal Company | 12-52029 | 2,915 |
| — |
| — |
| — |
| — |
| — |
| — |
| (347 | ) | | 501 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | 29,003 |
| — |
| — |
| (2,626 | ) | — |
| — |
| — |
| (2,294 | ) | (501 | ) | | — |
|
Brody Mining, LLC | Non-Debtor | 4,936 |
| — |
| — |
| 67 |
| — |
| — |
| — |
| (11,933 | ) | — |
| — |
| |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 235,412 |
| — |
| (957 | ) | 86 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | (179,656 | ) | — |
| — |
| — |
| 47,001 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 8,797 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | 15,369 |
| — |
| — |
| 59 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | 576 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 4 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 111,065 |
| — |
| (535 | ) | (1,434 | ) | — |
| — |
| — |
| 5,301 |
| 500 |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | (6,026 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | 187 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 238,313 |
| — |
| (19,196 | ) | — |
| — |
| — |
| — |
| (256 | ) | — |
| — |
| — |
|
Dakota LLC | 12-52050 | 8,642 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
|
Day LLC | 12-52049 | 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 202,541 |
| — |
| 4 |
| (33 | ) | — |
| — |
| — |
| (13 | ) | — |
| 16,421 |
| — |
|
EACC Camps, Inc. | 12-52056 | 377 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 1,951,062 |
| 883 |
| (13,381 | ) | 50,766 |
| — |
| — |
| (3 | ) | 907,783 |
| 6,527 |
| (1 | ) | (1,116 | ) |
Eastern Coal Company, LLC | 12-52059 | 3,171 |
| (48 | ) | — |
| (255 | ) | 582 |
| — |
| — |
| (1,216 | ) | 1 |
| (790 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Eastern Royalty, LLC | 12-52060 | (3,986 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (4,109 | ) | (103 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 1,761 |
| — |
| — |
| 32 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | 45,167 |
| — |
| — |
| 1,425 |
| — |
| — |
| — |
| (1,669 | ) | — |
| — |
| (3 | ) |
Grand Eagle Mining, LLC | 12-52064 | 213,520 |
| — |
| — |
| — |
| — |
| — |
| — |
| 25 |
| — |
| 224,413 |
| — |
|
Heritage Coal Company LLC | 12-52063 | 202,808 |
| 67 |
| 220 |
| 50 |
| (13 | ) | — |
| — |
| — |
| (842 | ) | (153 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | 576,907 |
| — |
| 4 |
| 76 |
| 15 |
| — |
| — |
| 262 |
| — |
| 20,531 |
| — |
|
Hillside Mining Company | 12-52066 | 13,429 |
| — |
| — |
| 2,747 |
| — |
| — |
| — |
| (67 | ) | — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | 805,154 |
| — |
| (34,514 | ) | 404 |
| — |
| — |
| — |
| (58 | ) | — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | 40 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | 2,617 |
| — |
| 490 |
| (17 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
| — |
|
IO Coal LLC | 12-52073 | 2,670 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2 |
|
Jarrell's Branch Coal Company | 12-52075 | 117,651 |
| — |
| 1 |
| 73 |
| — |
| — |
| — |
| 97 |
| 42 |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 13,819 |
| — |
| (1 | ) | 3 |
| — |
| — |
| — |
| (57 | ) | — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 515,665 |
| — |
| (21 | ) | 1,412 |
| — |
| — |
| 4,643 |
| (115 | ) | — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | 153 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (1,342 | ) | — |
| 11 |
| (3 | ) | — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | 20 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 146,476 |
| (28 | ) | 355,892 |
| 143 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| 1 |
|
Magnum Coal Sales LLC | 12-52085 | (1,077,421 | ) | — |
| 192,426 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | 13,235 |
| 912 |
| — |
| 2 |
| — |
| — |
| — |
| 3 |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | 177,753 |
| — |
| (48 | ) | 1,012 |
| — |
| — |
| — |
| (33 | ) | — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 1,685 |
| (84 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | 13,486 |
| — |
| — |
| 166 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 180,869 |
| — |
| (1 | ) | (8 | ) | — |
| — |
| — |
| (17 | ) | — |
| 300,054 |
| — |
|
Panther LLC | 12-52095 | 499,008 |
| — |
| 170 |
| 256 |
| — |
| — |
| — |
| 253 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | 72,566 |
| — |
| (26 | ) | (14 | ) | 69 |
| — |
| — |
| (10 | ) | — |
| 75,207 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Patriot Coal Sales LLC | 12-52097 | (8,174,679 | ) | — |
| 465,206 |
| — |
| — |
| — |
| — |
| (324 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | 1,039,886 |
| (113 | ) | (143,987 | ) | (13,388 | ) | — |
| — |
| — |
| (855 | ) | (1 | ) | (16,382 | ) | (3,028 | ) |
Patriot Leasing Company LLC | 12-52103 | 245,232 |
| — |
| (11,013 | ) | — |
| — |
| — |
| (31 | ) | (25,427 | ) | (426 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | (14,181 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | (6,047 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 78 |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 403,829 |
| — |
| (36 | ) | 4,702 |
| — |
| — |
| — |
| (2,288 | ) | 89 |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | 340 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 133,916 |
| — |
| (348 | ) | 294 |
| — |
| — |
| — |
| (60 | ) | — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | 56,860 |
| — |
| — |
| 17,081 |
| — |
| — |
| — |
| (3,759 | ) | — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | 44,918 |
| — |
| (85,177 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 122,223 |
| — |
| 45 |
| 1,520 |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | (940 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | 518 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | 811 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | 6,883 |
| — |
| 3,020 |
| 89 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | 6,125 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | (301 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | 13,695 |
| — |
| — |
| — |
| — |
| — |
| (245 | ) | 1 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | (464 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 323,315 |
| $ | 2,655 |
| $ | 36,350 |
| $ | 19,166 |
| $ | 48,032 |
| $ | — |
| $ | (198 | ) | $ | 295,171 |
| $ | 2,718 |
| $ | 595,779 |
| $ | 2,786 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (235,412 | ) | $ | 179,656 |
| $ | — |
| $ | (8,797 | ) | $ | (15,369 | ) | $ | (576 | ) | $ | (4 | ) | $ | (111,065 | ) | $ | 6,026 |
| $ | (187 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| 957 |
| — |
| — |
| — |
| — |
| — |
| — |
| 535 |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (86 | ) | — |
| — |
| — |
| (59 | ) | — |
| — |
| 1,434 |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| (47,001 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,301 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (500 | ) | — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| | — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| (250 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| (102 | ) | — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| (17 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| 102 |
| — |
| — |
| — |
| — |
| | — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| 250 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Coyote Coal Company LLC | 12-52047 | — |
| (312,851 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (291 | ) | — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| 2 |
| 4,800 |
| — |
| 9 |
| — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (4,998 | ) | (187 | ) | — |
| (1 | ) | (2 | ) | (110,815 | ) | — |
| 32,314 |
| (27 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| 818 |
| — |
| (11 | ) | — |
| — |
| — |
| (388 | ) | 316 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| (164 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| (348 | ) | 21 |
| — |
| — |
| — |
| — |
| — |
| 166 |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| (2 | ) | 83 |
| — |
| (2,118 | ) | — |
| — |
| (1 | ) | (2,906 | ) | 2 |
| 2,646 |
|
Highland Mining Company, LLC | 12-52065 | — |
| 3 |
| 4,299 |
| — |
| 22 |
| — |
| — |
| — |
| — |
| — |
| (2,808 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 702 |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| (1,601 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (159 | ) | — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| (29 | ) | — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| (120 | ) | (9,115 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| (14 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (33 | ) | — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| (68 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 170,063 |
| (13,924 | ) | — |
| — |
| — |
| 132 |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| 109,664 |
| — |
| — |
| — |
| — |
| 576 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| (156 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26 |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| (3,951 | ) | — |
| (18 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| 1,009 |
| — |
| — |
| — |
| 22,826 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| (959 | ) | (634 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Sales LLC | 12-52097 | — |
| 449,805 |
| — |
| — |
| — |
| — |
| — |
| — |
| (359 | ) | — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (9,765 | ) | (26 | ) | — |
| (6 | ) | (5,905 | ) | — |
| — |
| (1,616 | ) | — |
| — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| (8,715 | ) | — |
| — |
| — |
| (13 | ) | — |
| — |
| (139 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 95 |
| — |
| — |
| (3 | ) | — |
| — |
| (825 | ) | 3,088 |
| (717 | ) | — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| 7,568 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| (1 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| (29,034 | ) | 13 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (16 | ) | — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (10,281 | ) | — |
| — |
| — |
| (354 | ) | — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| (453 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| 108 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 170,063 |
| $ | (59,796 | ) | $ | 128,955 |
| $ | 102 |
| $ | (10,923 | ) | $ | 1,266 |
| $ | (110,815 | ) | $ | (813 | ) | $ | (84,634 | ) | $ | 5,599 |
| $ | (599 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Corporation | 12-51502 | $ | (238,313 | ) | $ | (8,642 | ) | $ | (2 | ) | $ | — |
| $ | (202,541 | ) | $ | (377 | ) | $ | (1,951,062 | ) | $ | (3,171 | ) | $ | 3,986 |
| $ | (1,761 | ) | $ | (45,167 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| (883 | ) | 48 |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 19,196 |
| — |
| — |
| — |
| (4 | ) | — |
| 13,381 |
| — |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| 33 |
| — |
| (50,766 | ) | 255 |
| — |
| (32 | ) | (1,425 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (582 | ) | — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 256 |
| 1 |
| — |
| — |
| 13 |
| — |
| (907,783 | ) | 1,216 |
| 4,109 |
| — |
| 1,669 |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| (6,527 | ) | (1 | ) | 103 |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| (16,421 | ) | — |
| 1 |
| 790 |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| 1,116 |
| — |
| — |
| — |
| 3 |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 312,851 |
| — |
| — |
| — |
| (2 | ) | — |
| 4,998 |
| — |
| — |
| — |
| 69 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| (4,800 | ) | — |
| 187 |
| (818 | ) | 164 |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| (9 | ) | — |
| 1 |
| 11 |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 291 |
| — |
| — |
| — |
| — |
| — |
| (32,314 | ) | 388 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| 27 |
| (316 | ) | — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | | — |
| — |
| — |
| (240 | ) | — |
| 5,362 |
| — |
| — |
| — |
| (1,069 | ) |
Dakota LLC | 12-52050 | — |
| | — |
| — |
| — |
| — |
| 98 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| | — |
| — |
| — |
| 325 |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 240 |
| — |
| — |
| (23 | ) | | — |
| (404 | ) | (4,044 | ) | — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| | 351 |
| 28 |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (5,362 | ) | (98 | ) | (325 | ) | — |
| 404 |
| (351 | ) | | 34,110 |
| (28,725 | ) | — |
| 47,611 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| 4,044 |
| (28 | ) | (34,110 | ) | | 1,823 |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| 28,725 |
| (1,823 | ) | | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
Gateway Eagle Coal Company | 12-52062 | 1,069 |
| — |
| — |
| — |
| — |
| — |
| (47,611 | ) | — |
| — |
| — |
| |
Grand Eagle Mining, LLC | 12-52064 | 196 |
| — |
| — |
| — |
| (351 | ) | — |
| 8 |
| 505 |
| — |
| — |
| 7 |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| (6,615 | ) | — |
| (5,696 | ) | 15,295 |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 404 |
| — |
| — |
| — |
| 43 |
| — |
| 2,982 |
| 4,758 |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | (86 | ) | (4 | ) | — |
| — |
| (5 | ) | — |
| (20,053 | ) | 1 |
| — |
| — |
| 945 |
|
Hobet Mining, LLC | 12-52068 | 24,675 |
| — |
| — |
| — |
| — |
| — |
| 30,643 |
| — |
| — |
| — |
| 32 |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| 2,617 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | (10 | ) | (1 | ) | — |
| — |
| — |
| — |
| (679 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 161 |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | 247 |
| — |
| — |
| — |
| 3 |
| — |
| 15,181 |
| 4 |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 3,094 |
| — |
| — |
| — |
| — |
| — |
| 5,905 |
| — |
| 19 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 569 |
| — |
| — |
| — |
| (15 | ) | — |
| 30,514 |
| — |
| — |
| (5,545 | ) | 509 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| �� |
| — |
| — |
| — |
| (720 | ) | — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 75 |
| — |
| — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 4,685 |
| 10 |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (52,816 | ) | (8,607 | ) | 159 |
| — |
| — |
| — |
| (431 | ) | — |
| — |
| — |
| (6 | ) |
Magnum Coal Sales LLC | 12-52085 | 131,617 |
| — |
| — |
| — |
| — |
| — |
| 43,651 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 61,286 |
| 417 |
| 50 |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (212,451 | ) | — |
| — |
| — |
| (16 | ) | — |
| (947 | ) | — |
| — |
| — |
| 58 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| (17,804 | ) | 67 |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| 4 |
| — |
| — |
| 8,581 |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 60 |
| — |
| — |
| — |
| (2,916 | ) | — |
| (364 | ) | 882 |
| — |
| — |
| (1 | ) |
Panther LLC | 12-52095 | 16,609 |
| 38 |
| 185 |
| — |
| 15 |
| — |
| 14,167 |
| — |
| 2,222 |
| — |
| (2,113 | ) |
Patriot Coal Company, L.P. | 12-52096 | (24 | ) | — |
| — |
| — |
| (1,277 | ) | — |
| (644 | ) | 975 |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Sales LLC | 12-52097 | 229,805 |
| — |
| — |
| — |
| 247,338 |
| — |
| 3,465,438 |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (2,846 | ) | 329 |
| — |
| — |
| (21,065 | ) | (160 | ) | (275,728 | ) | — |
| — |
| (1,385 | ) | (11,734 | ) |
Patriot Leasing Company LLC | 12-52103 | (19,678 | ) | — |
| — |
| — |
| (8,085 | ) | — |
| (43,992 | ) | — |
| — |
| — |
| (1,902 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| (79 | ) | 26 |
| 59 |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| 10,910 |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (69 | ) | — |
| — |
| — |
| (520 | ) | — |
| 453,418 |
| 4,282 |
| (23,682 | ) | 2 |
| 39 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 30 |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | (9,014 | ) | — |
| — |
| — |
| 10 |
| — |
| 4,263 |
| — |
| 1,099 |
| — |
| 4 |
|
River Edge Mining, Inc. | 12-52120 | (60 | ) | — |
| — |
| — |
| — |
| — |
| (361,876 | ) | 1,251 |
| — |
| — |
| (875 | ) |
Robin Land Company, LLC | 12-52121 | (70,245 | ) | — |
| — |
| — |
| — |
| — |
| (35 | ) | — |
| (5,911 | ) | — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| 54 |
| (2,653 | ) | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (179 | ) | — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| (183,956 | ) | 74 |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | (93 | ) | — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| — |
| — |
| 191 |
|
Wildcat, LLC | 12-52137 | 595 |
| — |
| — |
| — |
| — |
| — |
| (316 | ) | — |
| (867 | ) | — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (2 | ) | — |
| — |
| — |
| — |
| — |
| 42 |
| — |
| — |
| 350 |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 15 |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 130,783 |
| $ | (16,983 | ) | $ | 18 |
| $ | (23 | ) | $ | (10,337 | ) | $ | (916 | ) | $ | 363,875 |
| $ | 52,000 |
| $ | (45,550 | ) | $ | 210 |
| $ | (13,155 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Corporation | 12-51502 | $ | (213,520 | ) | $ | (202,808 | ) | $ | (576,907 | ) | $ | (13,429 | ) | $ | (805,154 | ) | $ | (40 | ) | $ | (2,617 | ) | $ | — |
| $ | (2,670 | ) | $ | (117,651 | ) | $ | (13,819 | ) |
Affinity Mining Company | 12-52020 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| (220 | ) | (4 | ) | — |
| 34,514 |
| — |
| (490 | ) | — |
| — |
| (1 | ) | 1 |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (50 | ) | (76 | ) | (2,747 | ) | (404 | ) | — |
| 17 |
| — |
| — |
| (73 | ) | (3 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| 13 |
| (15 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | (25 | ) | — |
| (262 | ) | 67 |
| 58 |
| — |
| — |
| — |
| — |
| (97 | ) | 57 |
|
Black Walnut Coal Company | 12-52029 | — |
| 842 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (42 | ) | — |
|
Bluegrass Mine Services, LLC | 12-52031 | (224,413 | ) | 153 |
| (20,531 | ) | — |
| — |
| — |
| — |
| (62 | ) | — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 348 |
| 2 |
| (3 | ) | — |
| 1,601 |
| — |
| 29 |
| — |
| — |
| — |
| 120 |
|
Central States Coal Reserves of KY | 12-52038 | (21 | ) | (83 | ) | (4,299 | ) | — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| 9,115 |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| 2,118 |
| (22 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (166 | ) | 2,906 |
| — |
| (702 | ) | 159 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| (2,646 | ) | 2,808 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (196 | ) | — |
| (404 | ) | 86 |
| (24,675 | ) | — |
| 10 |
| — |
| — |
| (247 | ) | (3,094 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| 4 |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 351 |
| 6,615 |
| (43 | ) | 5 |
| — |
| (2,617 | ) | — |
| — |
| — |
| (3 | ) | — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (8 | ) | 5,696 |
| (2,982 | ) | 20,053 |
| (30,643 | ) | — |
| 679 |
| — |
| (161 | ) | (15,181 | ) | (5,905 | ) |
Eastern Coal Company, LLC | 12-52059 | (505 | ) | (15,295 | ) | (4,758 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| (4 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (19 | ) |
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (7 | ) | — |
| — |
| (945 | ) | (32 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | | 4,841 |
| (62 | ) | — |
| 195 |
| (2 | ) | — |
| — |
| — |
| — |
| (275 | ) |
Heritage Coal Company LLC | 12-52063 | (4,841 | ) | | 949,250 |
| — |
| 33 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 62 |
| (949,250 | ) | | 1,032 |
| 4 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| (1,032 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| (4 | ) |
Hobet Mining, LLC | 12-52068 | (195 | ) | (33 | ) | (4 | ) | — |
| | — |
| (356 | ) | — |
| — |
| (27 | ) | 158 |
|
Indian Hill Company LLC | 12-52069 | 2 |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| 356 |
| — |
| | — |
| (5 | ) | — |
| (253 | ) |
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| | — |
| (1,560 | ) |
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| 27 |
| — |
| — |
| — |
| — |
| | — |
|
Jupiter Holdings LLC | 12-52076 | 275 |
| — |
| — |
| 4 |
| (158 | ) | — |
| 253 |
| — |
| 1,560 |
| — |
| |
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 2 |
| (318 | ) | 4 |
| 77 |
| — |
| — |
| — |
| — |
| 42 |
| 12 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (802 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 2 |
| 1 |
| — |
| 1 |
| — |
| — |
| (2 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (419 | ) | — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| — |
| 126,750 |
| — |
| (85,393 | ) | — |
| 633 |
| — |
| (73,329 | ) |
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| 362,195 |
| — |
| (7,511 | ) | — |
| — |
| 1 |
| 371 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| (384 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (52 | ) | (110 | ) | (18 | ) | (40 | ) | (83 | ) | — |
| 17 |
| — |
| (3 | ) | (12 | ) | 29 |
|
Mountain View Coal Company | 12-52089 | — |
| (81 | ) | — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (20 | ) | — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 68,503 |
| 5,661 |
| (713 | ) | (3 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| (3 | ) | 16 |
| 26 |
| 439 |
| — |
| 413 |
| — |
| (267 | ) | (12 | ) | 34 |
|
Patriot Coal Company, L.P. | 12-52096 | 402,480 |
| 1,905 |
| (98 | ) | — |
| (36 | ) | — |
| — |
| — |
| — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Sales LLC | 12-52097 | (9 | ) | 806,973 |
| 5,085 |
| — |
| 534,532 |
| — |
| 84 |
| — |
| — |
| (371 | ) | (3 | ) |
Patriot Coal Services LLC | 12-52102 | (13,422 | ) | (45,179 | ) | (77,200 | ) | (404 | ) | (124,620 | ) | — |
| 60 |
| — |
| (13 | ) | (63 | ) | (240 | ) |
Patriot Leasing Company LLC | 12-52103 | (1,902 | ) | (563 | ) | (13,362 | ) | (7,304 | ) | (25,221 | ) | — |
| — |
| — |
| — |
| 1,101 |
| (2,652 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| (2,026 | ) | (9 | ) | — |
| (14 | ) | — |
| — |
| — |
| — |
| — |
| (1 | ) |
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 2 |
| 506 |
| 161 |
| (15 | ) | 330 |
| — |
| 2 |
| — |
| — |
| 106,934 |
| 21 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| (326 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| (24 | ) | 2 |
| 2 |
| 66 |
| — |
| 15 |
| — |
| — |
| — |
| 5 |
|
River Edge Mining, Inc. | 12-52120 | — |
| 22 |
| (83 | ) | (101 | ) | — |
| — |
| — |
| — |
| — |
| (376 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| (55,917 | ) | — |
| 11 |
| — |
| — |
| — |
| (21 | ) |
Snowberry Land Company | 12-52124 | — |
| 74 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (7 | ) | — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| 1 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| 397 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| 16 |
| — |
| 1 |
| — |
| — |
| — |
| (414 | ) |
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| (1 | ) | — |
| 1,451 |
| — |
| 1 |
| — |
| — |
| — |
| 31 |
|
Wildcat, LLC | 12-52137 | (439 | ) | — |
| — |
| (21 | ) | (861 | ) | — |
| 4 |
| — |
| — |
| — |
| 4 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| 3,077 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 12,301 |
| $ | (377,025 | ) | $ | 254,115 |
| $ | (4,429 | ) | $ | (5,012 | ) | $ | (2,662 | ) | $ | (94,757 | ) | $ | (62 | ) | $ | (948 | ) | $ | (26,516 | ) | $ | (92,763 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Corporation | 12-51502 | $ | (515,665 | ) | $ | — |
| $ | — |
| $ | (153 | ) | $ | 1,342 |
| $ | (20 | ) | $ | (146,476 | ) | $ | 1,077,421 |
| $ | (13,235 | ) | $ | (177,753 | ) | $ | (1,685 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| (912 | ) | — |
| 84 |
|
Apogee Coal Company, LLC | 12-52026 | 21 |
| — |
| — |
| — |
| (11 | ) | — |
| (355,892 | ) | (192,426 | ) | — |
| 48 |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (1,412 | ) | — |
| — |
| — |
| 3 |
| — |
| (143 | ) | — |
| (2 | ) | (1,012 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | (4,643 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 115 |
| — |
| — |
| — |
| (1 | ) | — |
| 2 |
| — |
| (3 | ) | 33 |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) | — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 14 |
| — |
| — |
| — |
| 68 |
| — |
| 13,924 |
| (109,664 | ) | — |
| 156 |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| (132 | ) | — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (576 | ) | — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 33 |
| — |
| — |
| — |
| — |
| 22 |
| — |
| — |
| 22 |
| (1 | ) | (26 | ) |
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (569 | ) | — |
| — |
| — |
| (75 | ) | — |
| 52,816 |
| (131,617 | ) | — |
| 212,451 |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| 8,607 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| (159 | ) | — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 15 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 16 |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (30,514 | ) | 720 |
| — |
| — |
| (17 | ) | (4,685 | ) | 431 |
| (43,651 | ) | (61,286 | ) | 947 |
| 17,804 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| (417 | ) | — |
| (67 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (50 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 5,545 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (509 | ) | — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| — |
| (58 | ) | — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
|
Heritage Coal Company LLC | 12-52063 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 384 |
| 110 |
| 81 |
|
Highland Mining Company, LLC | 12-52065 | 318 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
|
Hillside Mining Company | 12-52066 | (4 | ) | — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| 40 |
| 1 |
|
Hobet Mining, LLC | 12-52068 | (77 | ) | — |
| — |
| — |
| (1 | ) | — |
| (126,750 | ) | (362,195 | ) | — |
| 83 |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| (1 | ) | — |
| 85,393 |
| 7,511 |
| — |
| (17 | ) | — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| (633 | ) | — |
| — |
| 3 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (42 | ) | — |
| — |
| — |
| 2 |
| 419 |
| — |
| (1 | ) | — |
| 12 |
| — |
|
Jupiter Holdings LLC | 12-52076 | (12 | ) | 802 |
| — |
| — |
| — |
| — |
| 73,329 |
| (371 | ) | — |
| (29 | ) | — |
|
Kanawha Eagle Coal, LLC | 12-52077 | | — |
| — |
| — |
| 320 |
| — |
| 9,882 |
| (74,540 | ) | 21 |
| (25 | ) | 880 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (800 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| | — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (320 | ) | — |
| — |
| — |
| | — |
| (2,021 | ) | (162 | ) | — |
| (4 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (9,882 | ) | — |
| — |
| 2 |
| 2,021 |
| — |
| | 12,451 |
| 11 |
| (12,435 | ) | — |
|
Magnum Coal Sales LLC | 12-52085 | 74,540 |
| — |
| — |
| — |
| 162 |
| — |
| (12,451 | ) | | — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (21 | ) | — |
| — |
| — |
| — |
| — |
| (11 | ) | — |
| | — |
| 1,086 |
|
Midland Trail Energy LLC | 12-52087 | 25 |
| — |
| — |
| — |
| 4 |
| — |
| 12,435 |
| — |
| — |
| | — |
|
Mountain View Coal Company | 12-52089 | (880 | ) | 800 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,086 | ) | — |
| |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (35,581 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
|
Ohio County Coal Company, LLC | 12-52094 | (17 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
|
Panther LLC | 12-52095 | (270 | ) | — |
| — |
| 289 |
| (101 | ) | — |
| (75,264 | ) | (83,044 | ) | — |
| 272 |
| 5,378 |
|
Patriot Coal Company, L.P. | 12-52096 | (1 | ) | — |
| — |
| — |
| — |
| — |
| (66 | ) | (28 | ) | — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Sales LLC | 12-52097 | 480,287 |
| — |
| — |
| — |
| 390 |
| — |
| (47,439 | ) | (203,891 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (1,709 | ) | — |
| — |
| — |
| (581 | ) | (1 | ) | 30 |
| (26 | ) | (7,107 | ) | (24,550 | ) | (1,030 | ) |
Patriot Leasing Company LLC | 12-52103 | (8,809 | ) | — |
| — |
| — |
| (950 | ) | — |
| (10,086 | ) | (42 | ) | — |
| (64 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (1,407 | ) | — |
| — |
| — |
| (3 | ) | 29,192 |
| 361 |
| (38,034 | ) | 18,061 |
| (90 | ) | (2,762 | ) |
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| (64 | ) | — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| 7,617 |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 577 |
| 1,616 |
| — |
| 37 |
| — |
| — |
| 83,771 |
| (5,983 | ) | — |
| 110 |
| — |
|
River Edge Mining, Inc. | 12-52120 | (48 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (8 | ) | (6 | ) | 1 |
|
Robin Land Company, LLC | 12-52121 | (114 | ) | 7,530 |
| — |
| (243 | ) | (16 | ) | — |
| 22,389 |
| 116 |
| — |
| (45 | ) | — |
|
Snowberry Land Company | 12-52124 | — |
| (11,100 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 32,376 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (850 | ) | — |
| — |
| (18 | ) | — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184 | ) | — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| (163 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| — |
| 171 |
| — |
| (198 | ) | — |
| — |
| 146 |
| — |
|
Wildcat, LLC | 12-52137 | (7 | ) | — |
| — |
| — |
| (1 | ) | — |
| 11,073 |
| (1,620 | ) | — |
| (2 | ) | — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (94 | ) | — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| (2,817 | ) | — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (14,299 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (65,322 | ) | $ | 368 |
| $ | — |
| $ | (67 | ) | $ | 2,725 |
| $ | 24,918 |
| $ | (412,806 | ) | $ | (150,373 | ) | $ | (65,867 | ) | $ | (1,626 | ) | $ | 51,320 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (13,486 | ) | $ | (180,869 | ) | $ | (499,008 | ) | $ | (72,566 | ) | $ | 8,174,679 |
| $ | (1,039,886 | ) | $ | (245,232 | ) | $ | 14,181 |
| $ | 6,047 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 113 |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| 1 |
| (170 | ) | 26 |
| (465,206 | ) | 143,987 |
| 11,013 |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (166 | ) | 8 |
| (256 | ) | 14 |
| — |
| 13,388 |
| — |
| — |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 31 |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| 17 |
| (253 | ) | 10 |
| 324 |
| 855 |
| 25,427 |
| (2 | ) | (78 | ) | — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| 426 |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| (300,054 | ) | — |
| (75,207 | ) | — |
| 16,382 |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| 3,028 |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| (1,009 | ) | 959 |
| (449,805 | ) | 9,765 |
| 8,715 |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| 3,951 |
| — |
| 634 |
| — |
| 26 |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| 18 |
| — |
| — |
| — |
| 6 |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (22,826 | ) | — |
| — |
| 5,905 |
| 13 |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| 359 |
| 1,616 |
| 139 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| (60 | ) | (16,609 | ) | 24 |
| (229,805 | ) | 2,846 |
| 19,678 |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| (38 | ) | — |
| — |
| (329 | ) | — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| (185 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| 2,916 |
| (15 | ) | 1,277 |
| (247,338 | ) | 21,065 |
| 8,085 |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| 160 |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (4 | ) | 364 |
| (14,167 | ) | 644 |
| (3,465,438 | ) | 275,728 |
| 43,992 |
| 79 |
| (10,910 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| (882 | ) | — |
| (975 | ) | — |
| — |
| — |
| (26 | ) | — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| (2,222 | ) | — |
| — |
| — |
| — |
| (59 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| (8,581 | ) | — |
| — |
| — |
| — |
| 1,385 |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| 1 |
| 2,113 |
| — |
| — |
| 11,734 |
| 1,902 |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| (68,503 | ) | — |
| (402,480 | ) | 9 |
| 13,422 |
| 1,902 |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| (5,661 | ) | 3 |
| (1,905 | ) | (806,973 | ) | 45,179 |
| 563 |
| 2,026 |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| 713 |
| (16 | ) | 98 |
| (5,085 | ) | 77,200 |
| 13,362 |
| 9 |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| 3 |
| (26 | ) | — |
| — |
| 404 |
| 7,304 |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| — |
| 1 |
| (439 | ) | 36 |
| (534,532 | ) | 124,620 |
| 25,221 |
| 14 |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| (413 | ) | — |
| (84 | ) | (60 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| 20 |
| — |
| 267 |
| — |
| — |
| 13 |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| 12 |
| 11 |
| 371 |
| 63 |
| (1,101 | ) | — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| — |
| — |
| (34 | ) | — |
| 3 |
| 240 |
| 2,652 |
| 1 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 35,581 |
| 17 |
| 270 |
| 1 |
| (480,287 | ) | 1,709 |
| 8,809 |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| (289 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 101 |
| — |
| (390 | ) | 581 |
| 950 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| 75,264 |
| 66 |
| 47,439 |
| (30 | ) | 10,086 |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| 83,044 |
| 28 |
| 203,891 |
| 26 |
| 42 |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 7,107 |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| 1 |
| 2 |
| (272 | ) | 11 |
| — |
| 24,550 |
| 64 |
| — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| (5,378 | ) | — |
| — |
| 1,030 |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| | — |
| — |
| — |
| — |
| 11,868 |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| | (81 | ) | (402,594 | ) | (4,164 | ) | 12,815 |
| (2,451 | ) | — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| — |
| 81 |
| | 102 |
| (753,054 | ) | 364 |
| 7,728 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| 402,594 |
| (102 | ) | | (471,327 | ) | 485 |
| 30 |
| — |
| (1 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| 4,164 |
| 753,054 |
| 471,327 |
| | (340 | ) | — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (11,868 | ) | (12,815 | ) | (364 | ) | (485 | ) | 340 |
| | 20,339 |
| 1 |
| (155 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| 2,451 |
| (7,728 | ) | (30 | ) | — |
| (20,339 | ) | | — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| | — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| 1 |
| — |
| 155 |
| — |
| — |
| | — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 22 |
| (18 | ) | (95 | ) | 34 |
| (399,391 | ) | 40,016 |
| 7,330 |
| — |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| (19 | ) | 95 |
| (10 | ) | — |
| (2,676 | ) | 18,242 |
| 2,642 |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| (21 | ) | (88 | ) | — |
| (273 | ) | 9,349 |
| 699 |
| 2 |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | — |
| 33 |
| (1 | ) | (4,682 | ) | (1 | ) | — |
| (1,286 | ) | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| (139,762 | ) | — |
| — |
| 52,961 |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| 102 |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| 28 |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| 2 |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| (5,628 | ) | — |
| — |
| 4,869 |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| 630 |
| — |
| 7 |
| 81 |
| 2,848 |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| 10 |
| — |
| 13 |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| (137 | ) | — |
| — |
| 40 |
| 114 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| 209 |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | — |
| $ | 1,533 |
| $ | (151,488 | ) | $ | 192,502 |
| $ | (480,998 | ) | $ | 111,596 |
| $ | (106,573 | ) | $ | (16,677 | ) | $ | 16,226 |
| $ | (5,096 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Corporation | 12-51502 | $ | (403,829 | ) | $ | (340 | ) | $ | (23 | ) | $ | — |
| $ | (133,916 | ) | $ | (56,860 | ) | $ | (44,918 | ) | $ | — |
| $ | (122,223 | ) | $ | 940 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 36 |
| — |
| — |
| — |
| 348 |
| — |
| 85,177 |
| — |
| (45 | ) | — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (4,702 | ) | — |
| — |
| — |
| (294 | ) | (17,081 | ) | — |
| — |
| (1,520 | ) | — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 2,288 |
| — |
| — |
| — |
| 60 |
| 3,759 |
| — |
| — |
| (1 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | (89 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | (95 | ) | — |
| — |
| — |
| (7,568 | ) | — |
| 29,034 |
| — |
| 16 |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5 | ) | — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 825 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (3,088 | ) | — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | 717 |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 69 |
| — |
| — |
| — |
| 9,014 |
| 60 |
| 70,245 |
| — |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 520 |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (453,418 | ) | (30 | ) | — |
| — |
| (4,263 | ) | 361,876 |
| 35 |
| (54 | ) | 179 |
| 183,956 |
| — |
|
Eastern Coal Company, LLC | 12-52059 | (4,282 | ) | — |
| — |
| — |
| — |
| (1,251 | ) | — |
| 2,653 |
| — |
| (74 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Eastern Royalty, LLC | 12-52060 | 23,682 |
| — |
| — |
| — |
| (1,099 | ) | — |
| 5,911 |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (39 | ) | — |
| — |
| — |
| (4 | ) | 875 |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | (506 | ) | — |
| — |
| — |
| 24 |
| (22 | ) | — |
| (74 | ) | 7 |
| (397 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | (161 | ) | — |
| — |
| — |
| (2 | ) | 83 |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | 15 |
| — |
| — |
| — |
| (2 | ) | 101 |
| — |
| — |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | (330 | ) | — |
| — |
| — |
| (66 | ) | — |
| 55,917 |
| — |
| — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | (2 | ) | (1 | ) | — |
| — |
| (15 | ) | — |
| (11 | ) | — |
| (5 | ) | — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (106,934 | ) | — |
| — |
| — |
| — |
| 376 |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | (21 | ) | 326 |
| — |
| — |
| (5 | ) | — |
| 21 |
| — |
| (1 | ) | — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 1,407 |
| — |
| — |
| — |
| (577 | ) | 48 |
| 114 |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| (1,616 | ) | — |
| (7,530 | ) | 11,100 |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| (37 | ) | — |
| 243 |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 3 |
| — |
| — |
| — |
| — |
| — |
| 16 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | (29,192 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (361 | ) | 64 |
| (7,617 | ) | — |
| (83,771 | ) | — |
| (22,389 | ) | — |
| 850 |
| — |
| (7 | ) |
Magnum Coal Sales LLC | 12-52085 | 38,034 |
| — |
| — |
| — |
| 5,983 |
| — |
| (116 | ) | — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (18,061 | ) | — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| 184 |
| — |
|
Midland Trail Energy LLC | 12-52087 | 90 |
| — |
| — |
| — |
| (110 | ) | 6 |
| 45 |
| — |
| 18 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 2,762 |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (32,376 | ) | — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (22 | ) | — |
| — |
| — |
| 19 |
| — |
| (33 | ) | — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 18 |
| — |
| — |
| — |
| (95 | ) | 21 |
| 1 |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | 95 |
| (17 | ) | — |
| — |
| 10 |
| 88 |
| 4,682 |
| — |
| 139,762 |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | (34 | ) | — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Sales LLC | 12-52097 | 399,391 |
| — |
| — |
| — |
| 2,676 |
| 273 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (40,016 | ) | — |
| 7 |
| — |
| (18,242 | ) | (9,349 | ) | 1,286 |
| — |
| (52,961 | ) | (102 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | (7,330 | ) | — |
| — |
| — |
| (2,642 | ) | (699 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | | — |
| — |
| — |
| (38 | ) | 650 |
| 1,700 |
| — |
| (4 | ) | — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| | — |
| (18 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| | — |
| — |
| — |
| ��� |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 38 |
| — |
| 18 |
| — |
| | — |
| 91 |
| — |
| 37 |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | (650 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | (1,700 | ) | — |
| — |
| — |
| (91 | ) | — |
| | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 4 |
| 3 |
| — |
| — |
| (37 | ) | — |
| — |
| — |
| | — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| (863 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (2 | ) | — |
| — |
| 487 |
| — |
| — |
| — |
| 1,106 |
| — |
| — |
|
Wildcat, LLC | 12-52137 | (8 | ) | — |
| — |
| — |
| (676 | ) | — |
| (529 | ) | — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (604,879 | ) | $ | 2 |
| $ | (7,616 | ) | $ | — |
| $ | (237,435 | ) | $ | 282,956 |
| $ | 178,978 |
| $ | (18,752 | ) | $ | (34,796 | ) | $ | 184,507 |
| $ | (7 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Patriot Coal Corporation | 12-51502 | $ | (518 | ) | $ | — |
| $ | — |
| $ | (811 | ) | $ | (6,883 | ) | $ | (6,125 | ) | $ | 301 |
| $ | — |
| $ | (13,695 | ) | $ | 464 |
| $ | (323,315 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,655 | ) |
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| — |
| (1 | ) | (3,020 | ) | (1 | ) | — |
| — |
| — |
| — |
| (36,350 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| (89 | ) | — |
| — |
| — |
| — |
| — |
| (19,166 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (48,032 | ) |
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 245 |
| — |
| 198 |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (295,171 | ) |
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,718 | ) |
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (595,779 | ) |
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,786 | ) |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) |
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| — |
| 10,281 |
| 453 |
| — |
| — |
| — |
| — |
| 59,796 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (108 | ) | — |
| — |
| — |
| (128,955 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (102 | ) |
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10,923 |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (5 | ) | 354 |
| — |
| — |
| — |
| — |
| — |
| (1,266 | ) |
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 813 |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 84,634 |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,599 | ) |
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 599 |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| — |
| — |
| 93 |
| (595 | ) | — |
| — |
| 2 |
| — |
| (130,783 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 16,983 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (18 | ) |
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 23 |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10,337 |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 916 |
|
Eastern Associated Coal, LLC | 12-52057 | (28 | ) | — |
| — |
| (52 | ) | (6 | ) | 316 |
| — |
| — |
| (42 | ) | — |
| (363,875 | ) |
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (15 | ) | (52,000 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| 867 |
| — |
| — |
| — |
| — |
| 45,550 |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (350 | ) | — |
| (210 | ) |
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| — |
| — |
| (191 | ) | — |
| — |
| — |
| — |
| — |
| 13,155 |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| 439 |
| — |
| — |
| — |
| — |
| (12,301 | ) |
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | (3,077 | ) | 377,025 |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| (254,115 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| 21 |
| — |
| — |
| — |
| — |
| 4,429 |
|
Hobet Mining, LLC | 12-52068 | (16 | ) | — |
| — |
| — |
| (1,451 | ) | 861 |
| — |
| — |
| — |
| — |
| 5,012 |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,662 |
|
Infinity Coal Sales, LLC | 12-52070 | (1 | ) | — |
| — |
| (1 | ) | (1 | ) | (4 | ) | — |
| — |
| — |
| — |
| 94,757 |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 948 |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26,516 |
|
Jupiter Holdings LLC | 12-52076 | 414 |
| — |
| — |
| — |
| (31 | ) | (4 | ) | — |
| — |
| — |
| — |
| 92,763 |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| 14,299 |
| — |
| 65,322 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (368 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 67 |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| — |
| (171 | ) | 1 |
| — |
| — |
| — |
| — |
| (2,725 | ) |
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (24,918 | ) |
Magnum Coal Company LLC | 12-52084 | 163 |
| (156,787 | ) | — |
| 13 |
| 198 |
| (11,073 | ) | — |
| 2,817 |
| — |
| — |
| 412,806 |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| — |
| 1,620 |
| — |
| — |
| — |
| — |
| 150,373 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 94 |
| — |
| (18 | ) | — |
| 65,867 |
|
Midland Trail Energy LLC | 12-52087 | — |
| — |
| — |
| — |
| (146 | ) | 2 |
| — |
| — |
| — |
| — |
| 1,626 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (51,320 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,533 | ) |
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 151,488 |
|
Panther LLC | 12-52095 | (28 | ) | — |
| — |
| (2 | ) | 5,628 |
| (630 | ) | — |
| — |
| 137 |
| — |
| (192,502 | ) |
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| — |
| 480,998 |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of March 31, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
| (111,596 | ) |
Patriot Coal Services LLC | 12-52102 | 1 |
| — |
| — |
| (3 | ) | (4,869 | ) | (81 | ) | (13 | ) | — |
| (40 | ) | (209 | ) | 106,573 |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| — |
| — |
| — |
| (2,848 | ) | — |
| — |
| (114 | ) | — |
| 16,677 |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (16,226 | ) |
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 5,096 |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| 604,879 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| (2 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7,616 |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| — |
| — |
| 863 |
| (487 | ) | 676 |
| — |
| — |
| — |
| — |
| 237,435 |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (282,956 | ) |
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| — |
| 529 |
| — |
| — |
| — |
| — |
| (178,978 | ) |
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18,752 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| (1,106 | ) | — |
| — |
| — |
| — |
| — |
| 34,796 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184,507 | ) |
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7 |
|
Thunderhill Coal LLC | 12-52131 | | — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| — |
| 21 |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
|
Viper LLC | 12-52134 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| | 22 |
| — |
| — |
| — |
| — |
| — |
| 20 |
|
Wildcat Energy LLC | 12-52136 | (8 | ) | — |
| — |
| (22 | ) | | (2,457 | ) | — |
| — |
| — |
| — |
| (592 | ) |
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| — |
| 2,457 |
| | — |
| — |
| — |
| — |
| 18,025 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| (264 | ) |
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| (2,817 | ) |
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| (423 | ) |
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | 2,837 |
|
Total receivable (payable) | $ | (21 | ) | $ | (156,787 | ) | $ | — |
| $ | (20 | ) | $ | 592 |
| $ | (18,025 | ) | $ | 264 |
| $ | 2,817 |
| $ | 423 |
| $ | (2,837 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Patriot Coal Corporation | 12-51502 | | $ | 358 |
| $ | (567,996 | ) | $ | (63,587 | ) | $ | 377 |
| $ | — |
| $ | (4,453 | ) | $ | (489,326 | ) | $ | (2,914 | ) | $ | (28,468 | ) | $ | — |
|
Affinity Mining Company | 12-52020 | (358 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 567,996 |
| — |
| | 757 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | 63,587 |
| — |
| (757 | ) | | — |
| — |
| — |
| (18,791 | ) | — |
| 2,626 |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | (377 | ) | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | 4,453 |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 489,326 |
| — |
| — |
| 18,791 |
| — |
| — |
| — |
| | 347 |
| 2,294 |
| — |
|
Black Walnut Coal Company | 12-52029 | 2,914 |
| — |
| — |
| — |
| — |
| — |
| — |
| (347 | ) | | 501 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | 28,468 |
| — |
| — |
| (2,626 | ) | — |
| — |
| — |
| (2,294 | ) | (501 | ) | | — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 197,608 |
| — |
| (938 | ) | 49 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | (178,202 | ) | — |
| — |
| — |
| 47,002 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 8,744 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | 13,181 |
| — |
| — |
| 21 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | 576 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 4 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 109,849 |
| — |
| (535 | ) | (1,435 | ) | — |
| — |
| — |
| 5,301 |
| 500 |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | (6,029 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | 16 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 213,577 |
| — |
| (16,792 | ) | — |
| — |
| — |
| — |
| (255 | ) | — |
| — |
| — |
|
Dakota LLC | 12-52050 | 8,322 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
|
Day LLC | 12-52049 | 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 173,436 |
| — |
| 4 |
| (35 | ) | — |
| — |
| — |
| (5 | ) | — |
| 15,494 |
| — |
|
EACC Camps, Inc. | 12-52056 | 341 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 1,772,607 |
| 885 |
| (11,855 | ) | 47,706 |
| — |
| — |
| (3 | ) | 820,380 |
| 6,533 |
| (1 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | 3,171 |
| (48 | ) | — |
| (255 | ) | 582 |
| — |
| — |
| (1,216 | ) | 1 |
| (790 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Eastern Royalty, LLC | 12-52060 | (4,769 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (1,329 | ) | (103 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 511 |
| — |
| — |
| 11 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | 31,505 |
| — |
| — |
| 701 |
| — |
| — |
| — |
| (1,669 | ) | — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | 196,210 |
| — |
| — |
| — |
| — |
| — |
| — |
| 25 |
| — |
| 223,792 |
| — |
|
Heritage Coal Company LLC | 12-52063 | 181,775 |
| 67 |
| 220 |
| 49 |
| (13 | ) | — |
| — |
| — |
| (842 | ) | (153 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | 487,071 |
| — |
| 4 |
| 76 |
| 15 |
| — |
| — |
| 263 |
| — |
| 16,974 |
| — |
|
Hillside Mining Company | 12-52066 | 11,582 |
| — |
| — |
| 2,277 |
| — |
| — |
| — |
| (68 | ) | — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | 710,690 |
| — |
| (34,442 | ) | 150 |
| — |
| — |
| — |
| (58 | ) | — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | 63 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | 2,584 |
| — |
| 497 |
| (17 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
| — |
|
IO Coal LLC | 12-52073 | 2,669 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | 117,910 |
| — |
| 1 |
| 73 |
| — |
| — |
| — |
| 97 |
| 42 |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 12,686 |
| — |
| (1 | ) | — |
| — |
| — |
| — |
| (55 | ) | — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 471,308 |
| — |
| (8 | ) | 1,126 |
| — |
| — |
| 4,556 |
| (93 | ) | — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | 122 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (1,125 | ) | — |
| 10 |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | 20 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 135,187 |
| (28 | ) | 355,313 |
| 144 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | (1,077,436 | ) | — |
| 192,431 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | 12,376 |
| 912 |
| — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | 154,379 |
| — |
| 13 |
| 912 |
| — |
| — |
| — |
| (28 | ) | — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 1,578 |
| (84 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | 4,980 |
| — |
| — |
| 48 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 177,887 |
| — |
| — |
| — |
| — |
| — |
| — |
| (14 | ) | — |
| 300,055 |
| — |
|
Panther LLC | 12-52095 | 410,820 |
| — |
| 170 |
| 34 |
| — |
| — |
| — |
| 269 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | 67,749 |
| — |
| (26 | ) | (14 | ) | 69 |
| — |
| — |
| (10 | ) | — |
| 74,956 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | Non-Debtor |
Patriot Coal Sales LLC | 12-52097 | (6,965,637 | ) | — |
| 365,341 |
| — |
| — |
| — |
| — |
| 1,355 |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | 737,825 |
| (91 | ) | (117,916 | ) | (8,627 | ) | — |
| — |
| — |
| (451 | ) | — |
| (11,558 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | 211,042 |
| — |
| (9,141 | ) | — |
| — |
| — |
| — |
| (25,730 | ) | (426 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | (10,882 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | (6,416 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 78 |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | 98 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 396,227 |
| — |
| (36 | ) | 4,666 |
| — |
| — |
| — |
| (2,287 | ) | 89 |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | 340 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 108,515 |
| — |
| (351 | ) | (26 | ) | — |
| — |
| — |
| (60 | ) | — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | 56,186 |
| — |
| — |
| 17,081 |
| — |
| — |
| — |
| (3,759 | ) | — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | 26,704 |
| — |
| (71,831 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 101,616 |
| — |
| 34 |
| 1,235 |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | (941 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | 518 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | 811 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | 2,878 |
| — |
| 3,020 |
| 26 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | 5,362 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | (470 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | 13,538 |
| — |
| — |
| — |
| — |
| — |
| (245 | ) | 1 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | (466 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 258,415 |
| $ | 1,971 |
| $ | 84,434 |
| $ | 19,314 |
| $ | 48,033 |
| $ | — |
| $ | (145 | ) | $ | 279,924 |
| $ | 2,726 |
| $ | 595,783 |
| $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (197,608 | ) | $ | 178,202 |
| $ | — |
| $ | (8,744 | ) | $ | (13,181 | ) | $ | (576 | ) | $ | (4 | ) | $ | (109,849 | ) | $ | 6,029 |
| $ | (16 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| 938 |
| — |
| — |
| — |
| — |
| — |
| — |
| 535 |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (49 | ) | — |
| — |
| — |
| (21 | ) | — |
| — |
| 1,435 |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| (47,002 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,301 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (500 | ) | — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| | — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| (50 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| (102 | ) | — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| (17 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| 102 |
| — |
| — |
| — |
| — |
| | — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| 50 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Coyote Coal Company LLC | 12-52047 | — |
| (250,400 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| 4,800 |
| — |
| 6 |
| — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (2,783 | ) | (187 | ) | — |
| (1 | ) | (1 | ) | (110,815 | ) | — |
| 32,422 |
| (30 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| 818 |
| — |
| (11 | ) | — |
| — |
| — |
| (388 | ) | 316 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| (164 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| 5 |
| 21 |
| — |
| — |
| — |
| — |
| — |
| 166 |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| (3 | ) | 83 |
| — |
| (2,035 | ) | — |
| — |
| (1 | ) | (2,906 | ) | 2 |
| — |
|
Highland Mining Company, LLC | 12-52065 | — |
| 1 |
| 2,835 |
| — |
| 14 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 702 |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| (522 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| (29 | ) | — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| (120 | ) | (9,115 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| (33 | ) | — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| (68 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 170,063 |
| (13,815 | ) | — |
| — |
| — |
| 132 |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| 109,664 |
| — |
| — |
| — |
| — |
| 576 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| (60 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26 |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| (3,951 | ) | — |
| (20 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| 990 |
| — |
| — |
| — |
| 18,413 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| (958 | ) | (634 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Sales LLC | 12-52097 | — |
| 328,333 |
| — |
| — |
| — |
| — |
| — |
| — |
| (359 | ) | — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (7,421 | ) | — |
| — |
| (4 | ) | (3,898 | ) | — |
| — |
| (1,034 | ) | — |
| — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| (8,090 | ) | — |
| — |
| — |
| (13 | ) | — |
| — |
| 15 |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 118 |
| — |
| — |
| (3 | ) | — |
| — |
| (825 | ) | 3,088 |
| (717 | ) | — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| 5,399 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| (1 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| (21,683 | ) | 13 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (16 | ) | — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (2,828 | ) | — |
| — |
| — |
| (354 | ) | — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| (9 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| 108 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 170,063 |
| $ | (61,079 | ) | $ | 125,859 |
| $ | 102 |
| $ | (10,798 | ) | $ | 1,086 |
| $ | (110,815 | ) | $ | (813 | ) | $ | (82,121 | ) | $ | 5,599 |
| $ | (66 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Corporation | 12-51502 | $ | (213,577 | ) | $ | (8,322 | ) | $ | (2 | ) | $ | — |
| $ | (173,436 | ) | $ | (341 | ) | $ | (1,772,607 | ) | $ | (3,171 | ) | $ | 4,769 |
| $ | (511 | ) | $ | (31,505 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| (885 | ) | 48 |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 16,792 |
| — |
| — |
| — |
| (4 | ) | — |
| 11,855 |
| — |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| 35 |
| — |
| (47,706 | ) | 255 |
| — |
| (11 | ) | (701 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (582 | ) | — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 255 |
| 1 |
| — |
| — |
| 5 |
| — |
| (820,380 | ) | 1,216 |
| 1,329 |
| — |
| 1,669 |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| (6,533 | ) | (1 | ) | 103 |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| (15,494 | ) | — |
| 1 |
| 790 |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 250,400 |
| — |
| — |
| — |
| — |
| — |
| 2,783 |
| — |
| — |
| — |
| 69 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| (4,800 | ) | — |
| 187 |
| (818 | ) | 164 |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| (6 | ) | — |
| 1 |
| 11 |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| — |
| (32,422 | ) | 388 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| 30 |
| (316 | ) | — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | | — |
| — |
| — |
| (240 | ) | — |
| 5,440 |
| — |
| — |
| — |
| (121 | ) |
Dakota LLC | 12-52050 | — |
| | — |
| — |
| — |
| — |
| 91 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| | — |
| — |
| — |
| 325 |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 240 |
| — |
| — |
| (23 | ) | | — |
| (371 | ) | (4,044 | ) | — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| | 333 |
| 28 |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (5,440 | ) | (91 | ) | (325 | ) | — |
| 371 |
| (333 | ) | | 34,110 |
| (30,511 | ) | — |
| 23,557 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| 4,044 |
| (28 | ) | (34,110 | ) | | 1,823 |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| 30,511 |
| (1,823 | ) | | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
Gateway Eagle Coal Company | 12-52062 | 121 |
| — |
| — |
| — |
| — |
| — |
| (23,557 | ) | — |
| — |
| — |
| |
Grand Eagle Mining, LLC | 12-52064 | 196 |
| — |
| — |
| — |
| (16 | ) | — |
| (18 | ) | 505 |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| (6,552 | ) | — |
| (5,698 | ) | 15,295 |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 404 |
| — |
| — |
| — |
| 40 |
| — |
| 2,761 |
| 4,758 |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | 9 |
| (4 | ) | — |
| — |
| — |
| — |
| (17,626 | ) | 1 |
| — |
| — |
| 945 |
|
Hobet Mining, LLC | 12-52068 | 21,436 |
| — |
| — |
| — |
| — |
| — |
| 29,209 |
| — |
| — |
| — |
| (63 | ) |
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| 2,367 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | (10 | ) | (1 | ) | — |
| — |
| — |
| — |
| (679 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 161 |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | 247 |
| — |
| — |
| — |
| 3 |
| — |
| 15,215 |
| 4 |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 3,068 |
| 4 |
| — |
| — |
| — |
| — |
| 5,889 |
| — |
| 19 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 121 |
| — |
| — |
| — |
| (1 | ) | — |
| 28,385 |
| — |
| — |
| (7,886 | ) | 16 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| (720 | ) | — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 61 |
| — |
| — |
| — |
| — |
| — |
| 15 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 4,685 |
| 10 |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (52,235 | ) | (8,599 | ) | 159 |
| — |
| — |
| — |
| 1,726 |
| — |
| — |
| — |
| (6 | ) |
Magnum Coal Sales LLC | 12-52085 | 132,992 |
| — |
| — |
| — |
| — |
| — |
| 43,875 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 61,168 |
| 417 |
| 22 |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (182,631 | ) | — |
| — |
| — |
| (13 | ) | — |
| (914 | ) | — |
| — |
| — |
| 78 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| (17,925 | ) | 67 |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 8,575 |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 60 |
| — |
| — |
| — |
| (949 | ) | — |
| (96 | ) | 882 |
| — |
| — |
| (1 | ) |
Panther LLC | 12-52095 | 14,587 |
| 38 |
| 185 |
| — |
| 7 |
| — |
| 11,432 |
| — |
| 2,222 |
| — |
| (382 | ) |
Patriot Coal Company, L.P. | 12-52096 | (24 | ) | — |
| — |
| — |
| (1,199 | ) | — |
| (644 | ) | 975 |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Sales LLC | 12-52097 | 150,300 |
| — |
| — |
| — |
| 207,749 |
| — |
| 3,065,240 |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (1,958 | ) | 581 |
| — |
| — |
| (13,492 | ) | (115 | ) | (208,009 | ) | — |
| — |
| (277 | ) | (4,079 | ) |
Patriot Leasing Company LLC | 12-52103 | (15,635 | ) | — |
| — |
| — |
| (6,321 | ) | — |
| (37,942 | ) | — |
| — |
| — |
| (2,394 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| 33 |
| 26 |
| 59 |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| 10,908 |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (69 | ) | — |
| — |
| — |
| (520 | ) | — |
| 455,242 |
| 4,282 |
| (23,682 | ) | 2 |
| 9 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 27 |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | (9,374 | ) | — |
| — |
| — |
| 1 |
| — |
| 4,100 |
| — |
| 1,099 |
| — |
| 3 |
|
River Edge Mining, Inc. | 12-52120 | (60 | ) | — |
| — |
| — |
| — |
| — |
| (361,887 | ) | 1,251 |
| — |
| — |
| (868 | ) |
Robin Land Company, LLC | 12-52121 | (50,199 | ) | — |
| — |
| — |
| — |
| — |
| (33 | ) | — |
| (5,911 | ) | — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| 54 |
| (2,653 | ) | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (165 | ) | — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| (183,955 | ) | 74 |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | (95 | ) | — |
| — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| 191 |
|
Wildcat, LLC | 12-52137 | 592 |
| — |
| — |
| — |
| — |
| — |
| (317 | ) | — |
| (867 | ) | — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (2 | ) | — |
| — |
| — |
| — |
| — |
| 37 |
| — |
| — |
| 314 |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 15 |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 60,573 |
| $ | (16,393 | ) | $ | 18 |
| $ | (23 | ) | $ | (8,398 | ) | $ | (817 | ) | $ | 327,423 |
| $ | 52,000 |
| $ | (49,362 | ) | $ | 206 |
| $ | (13,585 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Corporation | 12-51502 | $ | (196,210 | ) | $ | (181,775 | ) | $ | (487,071 | ) | $ | (11,582 | ) | $ | (710,690 | ) | $ | (63 | ) | $ | (2,584 | ) | $ | — |
| $ | (2,669 | ) | $ | (117,910 | ) | $ | (12,686 | ) |
Affinity Mining Company | 12-52020 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| (220 | ) | (4 | ) | — |
| 34,442 |
| — |
| (497 | ) | — |
| — |
| (1 | ) | 1 |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (49 | ) | (76 | ) | (2,277 | ) | (150 | ) | — |
| 17 |
| — |
| — |
| (73 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| 13 |
| (15 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | (25 | ) | — |
| (263 | ) | 68 |
| 58 |
| — |
| — |
| — |
| — |
| (97 | ) | 55 |
|
Black Walnut Coal Company | 12-52029 | — |
| 842 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (42 | ) | — |
|
Bluegrass Mine Services, LLC | 12-52031 | (223,792 | ) | 153 |
| (16,974 | ) | — |
| — |
| — |
| — |
| (62 | ) | — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | (5 | ) | 3 |
| (1 | ) | — |
| 522 |
| — |
| 29 |
| — |
| — |
| — |
| 120 |
|
Central States Coal Reserves of KY | 12-52038 | (21 | ) | (83 | ) | (2,835 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 9,115 |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| 2,035 |
| (14 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (166 | ) | 2,906 |
| — |
| (702 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (196 | ) | — |
| (404 | ) | (9 | ) | (21,436 | ) | — |
| 10 |
| — |
| — |
| (247 | ) | (3,068 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| 4 |
| — |
| — |
| 1 |
| — |
| — |
| — |
| (4 | ) |
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 16 |
| 6,552 |
| (40 | ) | — |
| — |
| (2,367 | ) | — |
| — |
| — |
| (3 | ) | — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 18 |
| 5,698 |
| (2,761 | ) | 17,626 |
| (29,209 | ) | — |
| 679 |
| — |
| (161 | ) | (15,215 | ) | (5,889 | ) |
Eastern Coal Company, LLC | 12-52059 | (505 | ) | (15,295 | ) | (4,758 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| (4 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (19 | ) |
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| — |
| (945 | ) | 63 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | | 4,833 |
| (63 | ) | — |
| 195 |
| (2 | ) | — |
| — |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | (4,833 | ) | | 838,799 |
| — |
| 32 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 63 |
| (838,799 | ) | | 1,011 |
| 4 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| (1,011 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| (4 | ) |
Hobet Mining, LLC | 12-52068 | (195 | ) | (32 | ) | (4 | ) | — |
| | — |
| (356 | ) | — |
| — |
| (27 | ) | 158 |
|
Indian Hill Company LLC | 12-52069 | 2 |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| 356 |
| — |
| | — |
| (5 | ) | — |
| (253 | ) |
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| | — |
| (1,560 | ) |
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| 27 |
| — |
| — |
| — |
| — |
| | — |
|
Jupiter Holdings LLC | 12-52076 | — |
| — |
| — |
| 4 |
| (158 | ) | — |
| 253 |
| — |
| 1,560 |
| — |
| |
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 2 |
| (302 | ) | — |
| 13 |
| — |
| — |
| — |
| — |
| 42 |
| 12 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (802 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 2 |
| 1 |
| — |
| — |
| — |
| — |
| (2 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (419 | ) | — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| — |
| 136,164 |
| — |
| (85,393 | ) | — |
| 633 |
| — |
| (73,273 | ) |
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| 362,192 |
| — |
| (7,511 | ) | — |
| — |
| — |
| 371 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| (384 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (18 | ) | (76 | ) | (10 | ) | (50 | ) | (11 | ) | — |
| 17 |
| — |
| (3 | ) | (12 | ) | 29 |
|
Mountain View Coal Company | 12-52089 | — |
| (81 | ) | — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (8 | ) | — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 68,506 |
| 5,664 |
| (251 | ) | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| (1 | ) | 28 |
| (24 | ) | 450 |
| — |
| 404 |
| — |
| (267 | ) | (12 | ) | 34 |
|
Patriot Coal Company, L.P. | 12-52096 | 385,999 |
| 1,718 |
| (41 | ) | — |
| (34 | ) | — |
| — |
| — |
| — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Sales LLC | 12-52097 | (9 | ) | 674,850 |
| 5,083 |
| — |
| 422,347 |
| — |
| 84 |
| — |
| — |
| (371 | ) | (3 | ) |
Patriot Coal Services LLC | 12-52102 | (9,744 | ) | (34,590 | ) | (56,887 | ) | (239 | ) | (98,964 | ) | — |
| 40 |
| — |
| (12 | ) | (29 | ) | (111 | ) |
Patriot Leasing Company LLC | 12-52103 | (1,406 | ) | (529 | ) | (10,352 | ) | (5,387 | ) | (22,386 | ) | — |
| — |
| — |
| — |
| 1,101 |
| (2,652 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| (1,669 | ) | (9 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 2 |
| 506 |
| 161 |
| (15 | ) | 330 |
| — |
| — |
| — |
| — |
| 107,004 |
| 21 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| (326 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| (23 | ) | — |
| — |
| 66 |
| — |
| 15 |
| — |
| — |
| — |
| 5 |
|
River Edge Mining, Inc. | 12-52120 | — |
| 22 |
| (83 | ) | (101 | ) | — |
| — |
| — |
| — |
| — |
| (376 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| (45,688 | ) | — |
| 11 |
| — |
| — |
| — |
| (21 | ) |
Snowberry Land Company | 12-52124 | — |
| 74 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (7 | ) | — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| 1 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| 397 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| 16 |
| — |
| 1 |
| — |
| — |
| — |
| (414 | ) |
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| (1 | ) | — |
| 1,463 |
| — |
| 1 |
| — |
| (17 | ) | — |
| 31 |
|
Wildcat, LLC | 12-52137 | (439 | ) | — |
| — |
| (21 | ) | (861 | ) | — |
| 4 |
| — |
| — |
| — |
| 4 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| 3,077 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 17,041 |
| $ | (364,335 | ) | $ | 259,840 |
| $ | (2,643 | ) | $ | 29,154 |
| $ | (2,432 | ) | $ | (94,763 | ) | $ | (62 | ) | $ | (950 | ) | $ | (26,707 | ) | $ | (91,127 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Corporation | 12-51502 | $ | (471,308 | ) | $ | — |
| $ | — |
| $ | (122 | ) | $ | 1,125 |
| $ | (20 | ) | $ | (135,187 | ) | $ | 1,077,436 |
| $ | (12,376 | ) | $ | (154,379 | ) | $ | (1,578 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| (912 | ) | — |
| 84 |
|
Apogee Coal Company, LLC | 12-52026 | 8 |
| — |
| — |
| — |
| (10 | ) | — |
| (355,313 | ) | (192,431 | ) | — |
| (13 | ) | — |
|
Appalachia Mining Services, LLC | 12-52021 | (1,126 | ) | — |
| — |
| — |
| — |
| — |
| (144 | ) | — |
| (2 | ) | (912 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | (4,556 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 93 |
| — |
| — |
| — |
| (1 | ) | — |
| 2 |
| — |
| — |
| 28 |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) | — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | (2 | ) | — |
| — |
| — |
| 68 |
| — |
| 13,815 |
| (109,664 | ) | — |
| 60 |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| (132 | ) | — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (576 | ) | — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 33 |
| — |
| — |
| — |
| — |
| 22 |
| — |
| — |
| 22 |
| (1 | ) | (26 | ) |
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (121 | ) | — |
| — |
| — |
| (61 | ) | — |
| 52,235 |
| (132,992 | ) | — |
| 182,631 |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| 8,599 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| (159 | ) | — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 13 |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (28,385 | ) | 720 |
| — |
| — |
| (15 | ) | (4,685 | ) | (1,726 | ) | (43,875 | ) | (61,168 | ) | 914 |
| 17,925 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| (417 | ) | — |
| (67 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 7,886 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (16 | ) | — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| — |
| (78 | ) | — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
|
Heritage Coal Company LLC | 12-52063 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 384 |
| 76 |
| 81 |
|
Highland Mining Company, LLC | 12-52065 | 302 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10 |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| 50 |
| 1 |
|
Hobet Mining, LLC | 12-52068 | (13 | ) | — |
| — |
| — |
| (1 | ) | — |
| (136,164 | ) | (362,192 | ) | — |
| 11 |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| — |
| — |
| 85,393 |
| 7,511 |
| — |
| (17 | ) | — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| (633 | ) | — |
| — |
| 3 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (42 | ) | — |
| — |
| — |
| 2 |
| 419 |
| — |
| — |
| — |
| 12 |
| — |
|
Jupiter Holdings LLC | 12-52076 | (12 | ) | 802 |
| — |
| — |
| — |
| — |
| 73,273 |
| (371 | ) | — |
| (29 | ) | — |
|
Kanawha Eagle Coal, LLC | 12-52077 | | — |
| — |
| — |
| — |
| — |
| 9,898 |
| (75,283 | ) | 21 |
| 17 |
| 880 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (800 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| | — |
| — |
| 36 |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| — |
| | — |
| (2,023 | ) | (162 | ) | — |
| (4 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (9,898 | ) | — |
| — |
| (36 | ) | 2,023 |
| — |
| | 15,779 |
| 11 |
| (12,435 | ) | — |
|
Magnum Coal Sales LLC | 12-52085 | 75,283 |
| — |
| — |
| — |
| 162 |
| — |
| (15,779 | ) | — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (21 | ) | — |
| — |
| — |
| — |
| — |
| (11 | ) | — |
| | — |
| 1,084 |
|
Midland Trail Energy LLC | 12-52087 | (17 | ) | — |
| — |
| — |
| 4 |
| — |
| 12,435 |
| — |
| — |
| | — |
|
Mountain View Coal Company | 12-52089 | (880 | ) | 800 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,084 | ) | — |
| |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (17,398 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
|
Ohio County Coal Company, LLC | 12-52094 | (4 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
|
Panther LLC | 12-52095 | (348 | ) | — |
| — |
| 289 |
| (51 | ) | — |
| (75,537 | ) | (84,166 | ) | — |
| 158 |
| 5,378 |
|
Patriot Coal Company, L.P. | 12-52096 | (1 | ) | — |
| — |
| — |
| — |
| — |
| (66 | ) | (28 | ) | — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Sales LLC | 12-52097 | 438,795 |
| — |
| — |
| — |
| 88 |
| — |
| 17,553 |
| (203,971 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (943 | ) | — |
| — |
| — |
| (377 | ) | — |
| 239 |
| (26 | ) | (6,466 | ) | (17,905 | ) | (898 | ) |
Patriot Leasing Company LLC | 12-52103 | (6,247 | ) | — |
| — |
| — |
| (950 | ) | — |
| (9,620 | ) | (42 | ) | — |
| (54 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (1,459 | ) | — |
| — |
| — |
| (2 | ) | 29,193 |
| 286 |
| (38,034 | ) | 18,061 |
| (87 | ) | (2,761 | ) |
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| (64 | ) | — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| 7,617 |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 35 |
| 1,616 |
| — |
| 37 |
| — |
| — |
| 83,660 |
| (5,983 | ) | — |
| 107 |
| — |
|
River Edge Mining, Inc. | 12-52120 | (48 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (8 | ) | (6 | ) | 1 |
|
Robin Land Company, LLC | 12-52121 | — |
| 7,530 |
| — |
| (243 | ) | (16 | ) | — |
| 21,135 |
| 116 |
| — |
| (40 | ) | — |
|
Snowberry Land Company | 12-52124 | — |
| (11,100 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 32,376 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (854 | ) | — |
| — |
| (10 | ) | — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184 | ) | — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| (163 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| — |
| 171 |
| — |
| (202 | ) | — |
| — |
| 139 |
| — |
|
Wildcat, LLC | 12-52137 | (7 | ) | — |
| — |
| — |
| (1 | ) | — |
| 11,026 |
| (1,620 | ) | — |
| (2 | ) | — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (94 | ) | — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| (2,817 | ) | — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (13,997 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (34,415 | ) | $ | 368 |
| $ | — |
| $ | (74 | ) | $ | 2,156 |
| $ | 24,920 |
| $ | (352,637 | ) | $ | (150,574 | ) | $ | (64,216 | ) | $ | (1,735 | ) | $ | 51,679 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (4,980 | ) | $ | (177,887 | ) | $ | (410,820 | ) | $ | (67,749 | ) | $ | 6,965,637 |
| $ | (737,825 | ) | $ | (211,042 | ) | $ | 10,882 |
| $ | 6,416 |
| $ | (98 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 91 |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| — |
| (170 | ) | 26 |
| (365,341 | ) | 117,916 |
| 9,141 |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (48 | ) | — |
| (34 | ) | 14 |
| — |
| 8,627 |
| — |
| — |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| 14 |
| (269 | ) | 10 |
| (1,355 | ) | 451 |
| 25,730 |
| (2 | ) | (78 | ) | — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 426 |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| (300,055 | ) | — |
| (74,956 | ) | — |
| 11,558 |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| (990 | ) | 958 |
| (328,333 | ) | 7,421 |
| 8,090 |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| 3,951 |
| — |
| 634 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| 20 |
| — |
| — |
| — |
| 4 |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (18,413 | ) | — |
| — |
| 3,898 |
| 13 |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| 359 |
| 1,034 |
| (15 | ) | — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| (60 | ) | (14,587 | ) | 24 |
| (150,300 | ) | 1,958 |
| 15,635 |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| (38 | ) | — |
| — |
| (581 | ) | — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| (185 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| 949 |
| (7 | ) | 1,199 |
| (207,749 | ) | 13,492 |
| 6,321 |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| 115 |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| — |
| 96 |
| (11,432 | ) | 644 |
| (3,065,240 | ) | 208,009 |
| 37,942 |
| (33 | ) | (10,908 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| (882 | ) | — |
| (975 | ) | — |
| — |
| — |
| (26 | ) | — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| (2,222 | ) | — |
| — |
| — |
| — |
| (59 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| (8,575 | ) | — |
| — |
| — |
| — |
| 277 |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| 1 |
| 382 |
| — |
| — |
| 4,079 |
| 2,394 |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| (68,506 | ) | — |
| (385,999 | ) | 9 |
| 9,744 |
| 1,406 |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| (5,664 | ) | 1 |
| (1,718 | ) | (674,850 | ) | 34,590 |
| 529 |
| 1,669 |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| 251 |
| (28 | ) | 41 |
| (5,083 | ) | 56,887 |
| 10,352 |
| 9 |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| 2 |
| 24 |
| — |
| — |
| 239 |
| 5,387 |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| — |
| — |
| (450 | ) | 34 |
| (422,347 | ) | 98,964 |
| 22,386 |
| — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| (404 | ) | — |
| (84 | ) | (40 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| 8 |
| — |
| 267 |
| — |
| — |
| 12 |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| 12 |
| 11 |
| 371 |
| 29 |
| (1,101 | ) | — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| — |
| — |
| (34 | ) | — |
| 3 |
| 111 |
| 2,652 |
| — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 17,398 |
| 4 |
| 348 |
| 1 |
| (438,795 | ) | 943 |
| 6,247 |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| (289 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 51 |
| — |
| (88 | ) | 377 |
| 950 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| 75,537 |
| 66 |
| (17,553 | ) | (239 | ) | 9,620 |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| 84,166 |
| 28 |
| 203,971 |
| 26 |
| 42 |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 6,466 |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| 1 |
| (2 | ) | (158 | ) | 11 |
| — |
| 17,905 |
| 54 |
| — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| (5,378 | ) | — |
| — |
| 898 |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| | — |
| — |
| — |
| — |
| 2,568 |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| | (9 | ) | (402,906 | ) | (4,164 | ) | 11,774 |
| 1,225 |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| — |
| 9 |
| | 102 |
| (599,324 | ) | (811 | ) | 4,355 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| 402,906 |
| (102 | ) | | (448,741 | ) | 54 |
| — |
| — |
| (1 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | Non-Debtor | 12-52019 |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| 4,164 |
| 599,324 |
| 448,741 |
| — |
| (77 | ) | — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (2,568 | ) | (11,774 | ) | 811 |
| (54 | ) | 77 |
| | 20,330 |
| 1 |
| (155 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| (1,225 | ) | (4,355 | ) | — |
| — |
| (20,330 | ) | | — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| | — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| 1 |
| — |
| 155 |
| — |
| — |
| | — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 22 |
| (17 | ) | (68 | ) | 34 |
| (399,402 | ) | 31,702 |
| 7,330 |
| — |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| — |
| 1 |
| (28 | ) | — |
| (2,676 | ) | 10,922 |
| 1,679 |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| (21 | ) | (88 | ) | — |
| (273 | ) | 8,235 |
| 699 |
| 2 |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | — |
| 33 |
| (1 | ) | (4,178 | ) | (1 | ) | — |
| (707 | ) | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| (107,520 | ) | — |
| — |
| 33,114 |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| 92 |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| 28 |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| 2 |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| (5,628 | ) | — |
| — |
| 1,156 |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| 628 |
| — |
| 7 |
| 32 |
| 2,848 |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| 10 |
| — |
| 2 |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| (137 | ) | — |
| — |
| 20 |
| 80 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| 178 |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | — |
| $ | 1,292 |
| $ | (153,726 | ) | $ | 173,573 |
| $ | (481,837 | ) | $ | 38,737 |
| $ | (54,489 | ) | $ | (8,295 | ) | $ | 12,441 |
| $ | (4,726 | ) | $ | (98 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Corporation | 12-51502 | $ | (396,227 | ) | $ | (340 | ) | $ | (23 | ) | $ | — |
| $ | (108,515 | ) | $ | (56,186 | ) | $ | (26,704 | ) | $ | — |
| $ | (101,616 | ) | $ | 941 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 36 |
| — |
| — |
| — |
| 351 |
| — |
| 71,831 |
| — |
| (34 | ) | — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (4,666 | ) | — |
| — |
| — |
| 26 |
| (17,081 | ) | — |
| — |
| (1,235 | ) | — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 2,287 |
| — |
| — |
| — |
| 60 |
| 3,759 |
| — |
| — |
| (1 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | (89 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | (118 | ) | — |
| — |
| — |
| (5,399 | ) | — |
| 21,683 |
| — |
| 16 |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5 | ) | — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 825 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (3,088 | ) | — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | 717 |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 69 |
| — |
| — |
| — |
| 9,374 |
| 60 |
| 50,199 |
| — |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 520 |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (455,242 | ) | (27 | ) | — |
| — |
| (4,100 | ) | 361,887 |
| 33 |
| (54 | ) | 165 |
| 183,955 |
| — |
|
Eastern Coal Company, LLC | 12-52059 | (4,282 | ) | — |
| — |
| — |
| — |
| (1,251 | ) | — |
| 2,653 |
| — |
| (74 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Eastern Royalty, LLC | 12-52060 | 23,682 |
| — |
| — |
| — |
| (1,099 | ) | — |
| 5,911 |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (9 | ) | — |
| — |
| — |
| (3 | ) | 868 |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | (506 | ) | — |
| — |
| — |
| 23 |
| (22 | ) | — |
| (74 | ) | 7 |
| (397 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | (161 | ) | — |
| — |
| — |
| — |
| 83 |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | 15 |
| — |
| — |
| — |
| — |
| 101 |
| — |
| — |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | (330 | ) | — |
| — |
| — |
| (66 | ) | — |
| 45,688 |
| — |
| — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| (1 | ) | — |
| — |
| (15 | ) | — |
| (11 | ) | — |
| (5 | ) | — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (107,004 | ) | — |
| — |
| — |
| — |
| 376 |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | (21 | ) | 326 |
| — |
| — |
| (5 | ) | — |
| 21 |
| — |
| (1 | ) | — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 1,459 |
| — |
| — |
| — |
| (35 | ) | 48 |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| (1,616 | ) | — |
| (7,530 | ) | 11,100 |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| (37 | ) | — |
| 243 |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 2 |
| — |
| — |
| — |
| — |
| — |
| 16 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | (29,193 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (286 | ) | 64 |
| (7,617 | ) | — |
| (83,660 | ) | — |
| (21,135 | ) | — |
| 854 |
| — |
| (7 | ) |
Magnum Coal Sales LLC | 12-52085 | 38,034 |
| — |
| — |
| — |
| 5,983 |
| — |
| (116 | ) | — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (18,061 | ) | — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| 184 |
| — |
|
Midland Trail Energy LLC | 12-52087 | 87 |
| — |
| — |
| — |
| (107 | ) | 6 |
| 40 |
| — |
| 10 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 2,761 |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (32,376 | ) | — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (22 | ) | — |
| — |
| — |
| — |
| — |
| (33 | ) | — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 17 |
| — |
| — |
| — |
| (1 | ) | 21 |
| 1 |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | 68 |
| (17 | ) | — |
| — |
| 28 |
| 88 |
| 4,178 |
| — |
| 107,520 |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | (34 | ) | — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Sales LLC | 12-52097 | 399,402 |
| — |
| — |
| — |
| 2,676 |
| 273 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (31,702 | ) | — |
| 7 |
| — |
| (10,922 | ) | (8,235 | ) | 707 |
| — |
| (33,114 | ) | (92 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | (7,330 | ) | — |
| — |
| — |
| (1,679 | ) | (699 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | | — |
| — |
| — |
| (38 | ) | 650 |
| 1,700 |
| — |
| (4 | ) | — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| | — |
| (18 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 38 |
| — |
| 18 |
| — |
| | — |
| 75 |
| — |
| 37 |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | (650 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | (1,700 | ) | — |
| — |
| — |
| (75 | ) | — |
| | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 4 |
| 3 |
| — |
| — |
| (37 | ) | — |
| — |
| — |
| | — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| (863 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (2 | ) | — |
| — |
| 491 |
| — |
| — |
| — |
| 1,106 |
| — |
| — |
|
Wildcat, LLC | 12-52137 | (9 | ) | — |
| — |
| — |
| (675 | ) | — |
| (532 | ) | — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (590,707 | ) | $ | 5 |
| $ | (7,616 | ) | $ | — |
| $ | (199,951 | ) | $ | 284,749 |
| $ | 146,254 |
| $ | (18,752 | ) | $ | (26,304 | ) | $ | 184,517 |
| $ | (7 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Patriot Coal Corporation | 12-51502 | $ | (518 | ) | $ | — |
| $ | — |
| $ | (811 | ) | $ | (2,878 | ) | $ | (5,362 | ) | $ | 470 |
| $ | — |
| $ | (13,538 | ) | $ | 466 |
| $ | (258,415 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,971 | ) |
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| — |
| (1 | ) | (3,020 | ) | (1 | ) | — |
| — |
| — |
| — |
| (84,434 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| (26 | ) | — |
| — |
| — |
| — |
| — |
| (19,314 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (48,033 | ) |
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 245 |
| — |
| 145 |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (279,924 | ) |
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,726 | ) |
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (595,783 | ) |
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) |
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| — |
| 2,828 |
| 9 |
| — |
| — |
| — |
| — |
| 61,079 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (108 | ) | — |
| — |
| — |
| (125,859 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (102 | ) |
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10,798 |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (5 | ) | 354 |
| — |
| — |
| — |
| — |
| — |
| (1,086 | ) |
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 813 |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 82,121 |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,599 | ) |
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 66 |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| — |
| — |
| 95 |
| (592 | ) | — |
| — |
| 2 |
| — |
| (60,573 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 16,393 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (18 | ) |
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 23 |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 8,398 |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 817 |
|
Eastern Associated Coal, LLC | 12-52057 | (28 | ) | — |
| — |
| (52 | ) | (8 | ) | 317 |
| — |
| — |
| (37 | ) | — |
| (327,423 | ) |
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (15 | ) | (52,000 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| 867 |
| — |
| — |
| — |
| — |
| 49,362 |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (314 | ) | — |
| (206 | ) |
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| — |
| — |
| (191 | ) | — |
| — |
| — |
| — |
| — |
| 13,585 |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| 439 |
| — |
| — |
| — |
| — |
| (17,041 | ) |
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | (3,077 | ) | 364,335 |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| (259,840 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| 21 |
| — |
| — |
| — |
| — |
| 2,643 |
|
Hobet Mining, LLC | 12-52068 | (16 | ) | — |
| — |
| — |
| (1,463 | ) | 861 |
| — |
| — |
| — |
| — |
| (29,154 | ) |
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,432 |
|
Infinity Coal Sales, LLC | 12-52070 | (1 | ) | — |
| — |
| (1 | ) | (1 | ) | (4 | ) | — |
| — |
| — |
| — |
| 94,763 |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
| — |
| 950 |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26,707 |
|
Jupiter Holdings LLC | 12-52076 | 414 |
| — |
| — |
| — |
| (31 | ) | (4 | ) | — |
| — |
| — |
| — |
| 91,127 |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| 13,997 |
| — |
| 34,415 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (368 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 74 |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| — |
| (171 | ) | 1 |
| — |
| — |
| — |
| — |
| (2,156 | ) |
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (24,920 | ) |
Magnum Coal Company LLC | 12-52084 | 163 |
| (156,787 | ) | — |
| 13 |
| 202 |
| (11,026 | ) | — |
| 2,817 |
| — |
| — |
| 352,637 |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| — |
| 1,620 |
| — |
| — |
| — |
| — |
| 150,574 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 94 |
| — |
| (18 | ) | — |
| 64,216 |
|
Midland Trail Energy LLC | 12-52087 | — |
| — |
| — |
| — |
| (139 | ) | 2 |
| — |
| — |
| — |
| — |
| 1,735 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (51,679 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,292 | ) |
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 153,726 |
|
Panther LLC | 12-52095 | (28 | ) | — |
| — |
| (2 | ) | 5,628 |
| (628 | ) | — |
| — |
| 137 |
| — |
| (173,573 | ) |
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| — |
| 481,837 |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | March 31, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Matrix
As of June 30, 2012
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
| (38,737 | ) |
Patriot Coal Services LLC | 12-52102 | 1 |
| — |
| — |
| (3 | ) | (1,156 | ) | (32 | ) | (2 | ) | — |
| (20 | ) | (178 | ) | 54,489 |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| — |
| — |
| — |
| (2,848 | ) | — |
| — |
| (80 | ) | — |
| 8,295 |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (12,441 | ) |
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 4,726 |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 98 |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| — |
| — |
| — |
| — |
| 9 |
| — |
| — |
| — |
| — |
| 590,707 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| (5 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7,616 |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| — |
| — |
| 863 |
| (491 | ) | 675 |
| — |
| — |
| — |
| — |
| 199,951 |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (284,749 | ) |
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| — |
| 532 |
| — |
| — |
| — |
| — |
| (146,254 | ) |
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18,752 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| (1,106 | ) | — |
| — |
| — |
| — |
| — |
| 26,304 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184,517 | ) |
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7 |
|
Thunderhill Coal LLC | 12-52131 | | — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| — |
| 21 |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
|
Viper LLC | 12-52134 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| | 22 |
| — |
| — |
| — |
| — |
| — |
| 20 |
|
Wildcat Energy LLC | 12-52136 | (8 | ) | — |
| — |
| (22 | ) | | (1,988 | ) | — |
| — |
| — |
| — |
| (464 | ) |
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| — |
| 1,988 |
| | — |
| — |
| — |
| — |
| 17,132 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| (444 | ) |
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| (2,817 | ) |
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| (373 | ) |
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | 2,804 |
|
Total receivable (payable) | $ | (21 | ) | $ | (156,787 | ) | $ | — |
| $ | (20 | ) | $ | 464 |
| $ | (17,132 | ) | $ | 444 |
| $ | 2,817 |
| $ | 373 |
| $ | (2,804 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.