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 | ) |
17
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 | ) |
18
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 | ) | — |
19
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.
20
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 | ) | — |
21
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 | — |
22
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.
23
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 | — |
24
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 | ) | — | — | — | — | — | — | — | — |
25
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.
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)
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 | — | — |
27
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 | — | — | — |
28
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.
29
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 | ) | — |
30
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 | ) | — |
31
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.
32
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 | ) |
33
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 | ) | — |
34
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.
35
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 | ) | — | — |
36
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 | ) | — |
37
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.
38
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 | ) | — |
39
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 | — | — | — | — |
40
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.
41
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 | ) |
42
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 |
43
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.
44
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 | ) | — |
45
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 | — |
46
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.
47
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 | — |
48
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 | ) | — | — | — | — | — | — | — | — |
49
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.
50
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 | — | — |
51
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 | — | — | — |
52
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.
53
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 | ) | — |
54
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 | ) | — |
55
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.
56
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 | ) |
57
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 | ) | — |
58
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.
59
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 | ) | — | — |
60
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 | ) | — |
61
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.
62
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 | ) | — |
63
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 | — | — | — | — |
64
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.
65
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 | ) |
66
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 |
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)
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.
68