|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended June 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Debtor | Case Number | | AR/AP | June 30, 2013 | March 31, 2013 | Change |
Patriot Coal Corporation | 12-51502 | | A/P | $ | (9,889,188 | ) | $ | (9,466,487 | ) | $ | (422,701 | ) |
Patriot Coal Corporation | 12-51502 | | A/R | 10,216,478 |
| 9,789,809 |
| 426,669 |
|
Affinity Mining Company | 12-52020 | | A/P | (275 | ) | (273 | ) | (2 | ) |
Affinity Mining Company | 12-52020 | | A/R | 3,129 |
| 2,927 |
| 202 |
|
Apogee Coal Company, LLC | 12-52026 | | A/P | (1,025,619 | ) | (981,143 | ) | (44,476 | ) |
Apogee Coal Company, LLC | 12-52026 | | A/R | 1,048,406 |
| 1,017,494 |
| 30,912 |
|
Appalachia Mine Services, LLC | 12-52021 | | A/P | (91,744 | ) | (87,356 | ) | (4,388 | ) |
Appalachia Mine Services, LLC | 12-52021 | | A/R | 110,761 |
| 106,522 |
| 4,239 |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/P | (13 | ) | (13 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/R | 48,044 |
| 48,044 |
| — |
|
Big Eagle, LLC | 12-52028 | | A/R | — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | | A/P | (4,986 | ) | (4,841 | ) | (145 | ) |
Big Eagle Rail, LLC | 12-52027 | | A/R | 4,841 |
| 4,643 |
| 198 |
|
Black Stallion Coal Company, LLC | 12-52030 | | A/P | (640,633 | ) | (618,636 | ) | (21,997 | ) |
Black Stallion Coal Company, LLC | 12-52030 | | A/R | 939,175 |
| 913,807 |
| 25,368 |
|
Black Walnut Coal Company | 12-52029 | | A/P | (4,789 | ) | (4,787 | ) | (2 | ) |
Black Walnut Coal Company | 12-52029 | | A/R | 7,505 |
| 7,505 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | | A/P | (47,885 | ) | (46,329 | ) | (1,556 | ) |
Bluegrass Mine Services, LLC | 12-52031 | | A/R | 643,658 |
| 642,108 |
| 1,550 |
|
Brook Trout Coal, LLC | 12-52034 | | A/P | — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | | A/R | 170,063 |
| 170,063 |
| — |
|
Catenary Coal Company, LLC | 12-52036 | | A/P | (671,933 | ) | (628,551 | ) | (43,382 | ) |
Catenary Coal Company, LLC | 12-52036 | | A/R | 611,172 |
| 568,756 |
| 42,416 |
|
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 | 191,816 |
| 190,050 |
| 1,766 |
|
Charles Coal Company, LLC | 12-52037 | | A/P | — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | | A/R | 102 |
| 102 |
| — |
|
Cleaton Coal Company | 12-52039 | | A/P | (10,992 | ) | (10,954 | ) | (38 | ) |
Cleaton Coal Company | 12-52039 | | A/R | 33 |
| 30 |
| 3 |
|
Coal Clean LLC | 12-52040 | | A/P | (23,198 | ) | (21,703 | ) | (1,495 | ) |
Coal Clean LLC | 12-52040 | | A/R | 24,506 |
| 22,969 |
| 1,537 |
|
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 | (123,737 | ) | (122,764 | ) | (973 | ) |
Colony Bay Coal Company | 12-52043 | | A/R | 38,025 |
| 38,130 |
| (105 | ) |
Cook Mountain Coal Company, LLC | 12-52044 | | A/P | (745 | ) | (745 | ) | — |
|
Cook Mountain Coal Company, LLC | 12-52044 | | A/R | 6,344 |
| 6,344 |
| — |
|
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended June 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Corydon Resources LLC | 12-52045 | | A/P | (1,070 | ) | (599 | ) | (471 | ) |
Coyote Coal Company LLC | 12-52047 | | A/P | (639,785 | ) | (610,981 | ) | (28,804 | ) |
Coyote Coal Company LLC | 12-52047 | | A/R | 789,694 |
| 741,764 |
| 47,930 |
|
Dakota LLC | 12-52050 | | A/P | (17,428 | ) | (17,352 | ) | (76 | ) |
Dakota LLC | 12-52050 | | A/R | 147 |
| 369 |
| (222 | ) |
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 | (278,855 | ) | (264,862 | ) | (13,993 | ) |
Dodge Hill Mining Company, LLC | 12-52055 | | A/R | 269,054 |
| 254,525 |
| 14,529 |
|
EACC Camps, Inc. | 12-52056 | | A/P | (978 | ) | (916 | ) | (62 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/P | (4,067,332 | ) | (3,944,529 | ) | (122,803 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/R | 4,464,902 |
| 4,308,404 |
| 156,498 |
|
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 | (58,154 | ) | (59,185 | ) | 1,031 |
|
Eastern Royalty, LLC | 12-52060 | | A/R | 14,065 |
| 13,634 |
| 431 |
|
Emerald Processing, L.L.C. | 12-52061 | | A/P | (8,711 | ) | (8,723 | ) | 12 |
|
Emerald Processing, L.L.C. | 12-52061 | | A/R | 8,942 |
| 8,933 |
| 9 |
|
Gateway Eagle Coal Company, LLC | 12-52062 | | A/P | (71,556 | ) | (64,293 | ) | (7,263 | ) |
Gateway Eagle Coal Company, LLC | 12-52062 | | A/R | 62,134 |
| 51,138 |
| 10,996 |
|
Grand Eagle Mining, LLC | 12-52064 | | A/P | (460,159 | ) | (459,374 | ) | (785 | ) |
Grand Eagle Mining, LLC | 12-52064 | | A/R | 471,733 |
| 471,675 |
| 58 |
|
Heritage Coal Company LLC | 12-52063 | | A/P | (1,261,223 | ) | (1,218,832 | ) | (42,391 | ) |
Heritage Coal Company LLC | 12-52063 | | A/R | 878,826 |
| 841,807 |
| 37,019 |
|
Highland Mining Company, LLC | 12-52065 | | A/P | (741,020 | ) | (703,207 | ) | (37,813 | ) |
Highland Mining Company, LLC | 12-52065 | | A/R | 987,189 |
| 957,321 |
| 29,868 |
|
Hillside Mining Company | 12-52066 | | A/P | (25,799 | ) | (25,597 | ) | (202 | ) |
Hillside Mining Company | 12-52066 | | A/R | 22,499 |
| 21,168 |
| 1,331 |
|
Hobet Mining, LLC | 12-52068 | | A/P | (1,114,127 | ) | (1,067,818 | ) | (46,309 | ) |
Hobet Mining, LLC | 12-52068 | | A/R | 1,095,717 |
| 1,062,805 |
| 32,912 |
|
Indian Hill Company LLC | 12-52069 | | A/P | (2,662 | ) | (2,662 | ) | — |
|
Infinity Coal Sales, LLC | 12-52070 | | A/P | (96,367 | ) | (96,367 | ) | — |
|
Infinity Coal Sales, LLC | 12-52070 | | A/R | 1,615 |
| 1,610 |
| 5 |
|
Interior Holdings, LLC | 12-52072 | | A/P | (62 | ) | (62 | ) | — |
|
IO Coal LLC | 12-52073 | | A/P | (3,184 | ) | (3,141 | ) | (43 | ) |
IO Coal LLC | 12-52073 | | A/R | 2,193 |
| 2,193 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | | A/P | (134,600 | ) | (134,594 | ) | (6 | ) |
Jarrell's Branch Coal Company | 12-52075 | | A/R | 108,079 |
| 108,078 |
| 1 |
|
Jupiter Holdings LLC | 12-52076 | | A/P | (103,548 | ) | (102,721 | ) | (827 | ) |
Jupiter Holdings LLC | 12-52076 | | A/R | 9,838 |
| 9,958 |
| (120 | ) |
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended June 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Kanawha Eagle Coal, LLC | 12-52077 | | A/P | (648,608 | ) | (626,772 | ) | (21,836 | ) |
Kanawha Eagle Coal, LLC | 12-52077 | | A/R | 575,218 |
| 561,450 |
| 13,768 |
|
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 II, LLC | 12-52079 | | A/P | — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | | A/P | (407 | ) | (396 | ) | (11 | ) |
Kanawha River Ventures III, LLC | 12-52080 | | A/R | 329 |
| 329 |
| — |
|
Little Creek LLC | 12-52082 | | A/P | (1,856 | ) | (1,758 | ) | (98 | ) |
Little Creek LLC | 12-52082 | | A/R | 4,719 |
| 4,483 |
| 236 |
|
Logan Fork Coal Company | 12-52083 | | A/P | (4,715 | ) | (4,715 | ) | — |
|
Logan Fork Coal Company | 12-52083 | | A/R | 29,633 |
| 29,633 |
| — |
|
Magnum Coal Company LLC | 12-52084 | | A/P | (951,197 | ) | (951,264 | ) | 67 |
|
Magnum Coal Company LLC | 12-52084 | | A/R | 538,680 |
| 538,458 |
| 222 |
|
Magnum Coal Sales LLC | 12-52085 | | A/P | (1,247,883 | ) | (1,247,872 | ) | (11 | ) |
Magnum Coal Sales LLC | 12-52085 | | A/R | 1,097,493 |
| 1,097,499 |
| (6 | ) |
Martinka Coal Company, LLC | 12-52086 | | A/P | (85,091 | ) | (84,384 | ) | (707 | ) |
Martinka Coal Company, LLC | 12-52086 | | A/R | 18,517 |
| 18,517 |
| — |
|
Midland Trail Energy LLC | 12-52087 | | A/P | (227,551 | ) | (216,096 | ) | (11,455 | ) |
Midland Trail Energy LLC | 12-52087 | | A/R | 226,507 |
| 214,470 |
| 12,037 |
|
Mountain View Coal Company, LLC | 12-52089 | | A/P | (6,538 | ) | (6,370 | ) | (168 | ) |
Mountain View Coal Company, LLC | 12-52089 | | A/R | 57,671 |
| 57,690 |
| (19 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | | A/P | — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | | A/P | (39,133 | ) | (34,105 | ) | (5,028 | ) |
Newtown Energy, Inc. | 12-52091 | | A/R | 40,681 |
| 35,638 |
| 5,043 |
|
Ohio County Coal Company, LLC | 12-52094 | | A/P | (569,689 | ) | (568,883 | ) | (806 | ) |
Ohio County Coal Company, LLC | 12-52094 | | A/R | 417,583 |
| 417,394 |
| 189 |
|
Panther LLC | 12-52095 | | A/P | (770,977 | ) | (721,913 | ) | (49,064 | ) |
Panther LLC | 12-52095 | | A/R | 964,307 |
| 914,415 |
| 49,892 |
|
Patriot Coal Company, L.P. | 12-52096 | | A/P | (956,714 | ) | (956,312 | ) | (402 | ) |
Patriot Coal Company, L.P. | 12-52096 | | A/R | 475,402 |
| 475,314 |
| 88 |
|
Patriot Coal Sales LLC | 12-52097 | | A/P | (8,724,874 | ) | (8,315,826 | ) | (409,048 | ) |
Patriot Coal Sales LLC | 12-52097 | | A/R | 8,846,124 |
| 8,427,422 |
| 418,702 |
|
Patriot Coal Services LLC | 12-52102 | | A/P | (1,163,514 | ) | (1,061,916 | ) | (101,598 | ) |
Patriot Coal Services LLC | 12-52102 | | A/R | 1,043,624 |
| 955,343 |
| 88,281 |
|
Patriot Leasing Company LLC | 12-52103 | | A/P | (260,445 | ) | (248,645 | ) | (11,800 | ) |
Patriot Leasing Company LLC | 12-52103 | | A/R | 240,752 |
| 231,967 |
| 8,785 |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/P | (87 | ) | (87 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/R | 18,012 |
| 16,312 |
| 1,700 |
|
PCX Enterprises, Inc. | 12-52019 | | A/P | — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | | A/P | (1,079,227 | ) | (1,074,875 | ) | (4,352 | ) |
Pine Ridge Coal Company, LLC | 12-52107 | | A/R | 470,143 |
| 469,995 |
| 148 |
|
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended June 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
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 | ) | — |
|
Remington Holdings LLC | 12-52117 | | A/R | 25 |
| 25 |
| — |
|
Remington II LLC | 12-52118 | | A/P | — |
| — |
| — |
|
Remington LLC | 12-52119 | | A/P | (269,236 | ) | (256,037 | ) | (13,199 | ) |
Remington LLC | 12-52119 | | A/R | 18,438 |
| 18,602 |
| (164 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/P | (86,070 | ) | (85,270 | ) | (800 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/R | 368,220 |
| 368,226 |
| (6 | ) |
Robin Land Company, LLC | 12-52121 | | A/P | (83,744 | ) | (75,539 | ) | (8,205 | ) |
Robin Land Company, LLC | 12-52121 | | A/R | 271,368 |
| 254,518 |
| 16,850 |
|
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 | (190,655 | ) | (176,769 | ) | (13,886 | ) |
Speed Mining LLC | 12-52125 | | A/R | 156,227 |
| 141,973 |
| 14,254 |
|
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/P | (578 | ) | (573 | ) | (5 | ) |
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/R | 185,033 |
| 185,080 |
| (47 | ) |
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 | ) | — |
|
Viper LLC | 12-52134 | | A/P | — |
| — |
| — |
|
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 | (22,891 | ) | (18,452 | ) | (4,439 | ) |
Wildcat Energy LLC | 12-52136 | | A/R | 23,169 |
| 19,043 |
| 4,126 |
|
Wildcat, LLC | 12-52137 | | A/P | (23,964 | ) | (23,825 | ) | (139 | ) |
Wildcat, LLC | 12-52137 | | A/R | 5,793 |
| 5,800 |
| (7 | ) |
Will Scarlet Properties LLC | 12-52138 | | A/P | (132 | ) | (131 | ) | (1 | ) |
Will Scarlet Properties LLC | 12-52138 | | A/R | 301 |
| 395 |
| (94 | ) |
Winchester LLC | 12-52139 | | A/P | — |
| — |
| — |
|
Winchester LLC | 12-52139 | | A/R | 2,817 |
| 2,817 |
| — |
|
Winifrede Dock Limited Liability Company | 12-52140 | | A/P | (14,323 | ) | (14,261 | ) | (62 | ) |
Winifrede Dock Limited Liability Company | 12-52140 | | A/R | 14,797 |
| 14,683 |
| 114 |
|
Yankeetown Dock, LLC | 12-52141 | | A/P | (3,328 | ) | (3,301 | ) | (27 | ) |
Yankeetown Dock, LLC | 12-52141 | | A/R | 464 |
| 464 |
| — |
|
Total | | | | $ | 3,362 |
| $ | 2,310 |
| $ | 1,052 |
|
The total amounts indicate the net intercompany balances with Non-Debtor entities.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | | $ | 1,271 |
| $ | (700,315 | ) | $ | (72,220 | ) | $ | 377 |
| $ | — |
| $ | (4,680 | ) | $ | (549,912 | ) | $ | (2,917 | ) | $ | (29,097 | ) | $ | (11,109 | ) |
Affinity Mining Company | 12-52020 | (1,271 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 700,315 |
| — |
| | 980 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | 72,220 |
| — |
| (980 | ) | | — |
| — |
| — |
| (25,183 | ) | — |
| 2,626 |
| (127 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | (377 | ) | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | 4,680 |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 549,912 |
| — |
| 2 |
| 25,183 |
| — |
| — |
| — |
| | 347 |
| 2,294 |
| 21,475 |
|
Black Walnut Coal Company | 12-52029 | 2,917 |
| — |
| — |
| — |
| — |
| — |
| — |
| (347 | ) | | 501 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | 29,097 |
| — |
| — |
| (2,626 | ) | — |
| — |
| — |
| (2,294 | ) | (501 | ) | | — |
|
Brody Mining, LLC | Non-Debtor | 11,109 |
| — |
| — |
| 127 |
| — |
| — |
| — |
| (21,475 | ) | — |
| — |
| |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 254,205 |
| — |
| (818 | ) | (8 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | (181,314 | ) | — |
| — |
| — |
| 47,001 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 8,811 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | 16,089 |
| — |
| — |
| 72 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | 576 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 4 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 111,769 |
| — |
| (535 | ) | (1,434 | ) | — |
| — |
| — |
| 5,301 |
| 500 |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | (6,026 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | 1,152 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 247,105 |
| — |
| (19,884 | ) | — |
| — |
| — |
| — |
| (256 | ) | — |
| — |
| — |
|
Dakota LLC | 12-52050 | 8,709 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
|
Day LLC | 12-52049 | 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 212,613 |
| — |
| 4 |
| (32 | ) | — |
| — |
| — |
| (14 | ) | — |
| 16,887 |
| — |
|
EACC Camps, Inc. | 12-52056 | 392 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 2,010,362 |
| 879 |
| (13,680 | ) | 52,035 |
| — |
| — |
| (3 | ) | 933,147 |
| 6,527 |
| (1 | ) | (1,583 | ) |
Eastern Coal Company, LLC | 12-52059 | 3,171 |
| (48 | ) | — |
| (255 | ) | 582 |
| — |
| — |
| (1,216 | ) | 1 |
| (790 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | (3,076 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (5,449 | ) | (103 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 2,158 |
| — |
| — |
| 39 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | 49,248 |
| — |
| — |
| 1,670 |
| — |
| — |
| — |
| (1,669 | ) | — |
| — |
| (3 | ) |
Grand Eagle Mining, LLC | 12-52064 | 214,370 |
| — |
| — |
| — |
| — |
| — |
| — |
| 25 |
| — |
| 224,413 |
| — |
|
Heritage Coal Company LLC | 12-52063 | 210,958 |
| 67 |
| 221 |
| 50 |
| (13 | ) | — |
| — |
| — |
| (842 | ) | (153 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | 605,080 |
| — |
| 4 |
| 134 |
| 15 |
| — |
| — |
| 264 |
| — |
| 21,615 |
| — |
|
Hillside Mining Company | 12-52066 | 13,467 |
| — |
| — |
| 2,747 |
| — |
| — |
| — |
| (67 | ) | — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | 836,486 |
| — |
| (34,534 | ) | 476 |
| — |
| — |
| — |
| (58 | ) | — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | 40 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | 2,619 |
| — |
| 488 |
| (19 | ) | — |
| — |
| — |
| — |
| �� |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
| — |
|
IO Coal LLC | 12-52073 | 2,770 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2 |
|
Jarrell's Branch Coal Company | 12-52075 | 117,654 |
| — |
| 1 |
| 73 |
| — |
| — |
| — |
| 97 |
| 42 |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 14,548 |
| — |
| 119 |
| 4 |
| — |
| — |
| — |
| (57 | ) | — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 529,319 |
| — |
| (24 | ) | 1,564 |
| — |
| — |
| 4,841 |
| (118 | ) | — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | 164 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (1,198 | ) | — |
| 11 |
| (3 | ) | — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | 20 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 151,828 |
| (28 | ) | 356,262 |
| 143 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| 1 |
|
Magnum Coal Sales LLC | 12-52085 | (1,077,416 | ) | — |
| 192,436 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | 13,660 |
| 912 |
| — |
| 2 |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | 186,657 |
| — |
| (65 | ) | 1,068 |
| — |
| — |
| — |
| (34 | ) | — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 1,799 |
| (84 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | 15,920 |
| — |
| — |
| 260 |
| — |
| — |
| — |
| — |
| — |
| — |
| 1 |
|
Ohio County Coal Company, LLC | 12-52094 | 181,544 |
| — |
| (1 | ) | (256 | ) | — |
| — |
| — |
| (17 | ) | — |
| 300,054 |
| — |
|
Panther LLC | 12-52095 | 530,017 |
| — |
| 170 |
| 253 |
| — |
| — |
| — |
| 253 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | 72,865 |
| — |
| (26 | ) | (14 | ) | 69 |
| — |
| — |
| (10 | ) | — |
| 75,207 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | (8,595,301 | ) | — |
| 495,740 |
| — |
| — |
| — |
| — |
| (324 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | 1,142,039 |
| (115 | ) | (153,832 | ) | (14,884 | ) | — |
| — |
| — |
| (975 | ) | (1 | ) | (17,844 | ) | (6,917 | ) |
Patriot Leasing Company LLC | 12-52103 | 257,161 |
| — |
| (11,612 | ) | — |
| — |
| — |
| (58 | ) | (24,986 | ) | (426 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | (15,557 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | (6,042 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 78 |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 405,833 |
| — |
| (36 | ) | 4,722 |
| — |
| — |
| — |
| (2,332 | ) | 89 |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | 341 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 142,625 |
| — |
| (348 | ) | 349 |
| — |
| — |
| — |
| (76 | ) | — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | 57,201 |
| — |
| — |
| 17,082 |
| — |
| — |
| — |
| (3,759 | ) | — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | 53,123 |
| — |
| (89,051 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 129,249 |
| — |
| 45 |
| 1,620 |
| — |
| — |
| — |
| 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 | 9,173 |
| — |
| 3,020 |
| 117 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | 6,240 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | (208 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | 13,741 |
| — |
| — |
| — |
| — |
| — |
| (245 | ) | 1 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | (464 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 327,288 |
| $ | 2,854 |
| $ | 22,787 |
| $ | 19,017 |
| $ | 48,032 |
| $ | — |
| $ | (145 | ) | $ | 298,542 |
| $ | 2,716 |
| $ | 595,774 |
| $ | 1,740 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | — |
| $ | (254,205 | ) | $ | 181,314 |
| $ | — |
| $ | (8,811 | ) | $ | (16,089 | ) | $ | (576 | ) | $ | (4 | ) | $ | (111,769 | ) | $ | 6,026 |
| $ | (1,152 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| 818 |
| — |
| — |
| — |
| — |
| — |
| — |
| 535 |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| 8 |
| — |
| — |
| — |
| (72 | ) | — |
| — |
| 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 |
| — |
| — |
| (295 | ) |
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 | — |
| — |
| 295 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Coyote Coal Company LLC | 12-52047 | — |
| (329,508 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (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 | — |
| (5,398 | ) | (187 | ) | — |
| (1 | ) | (2 | ) | (110,815 | ) | — |
| 32,332 |
| (27 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| 818 |
| — |
| (11 | ) | — |
| — |
| — |
| (388 | ) | 316 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 |
| — |
| (2,141 | ) | — |
| — |
| (1 | ) | (2,906 | ) | 2 |
| 7,426 |
|
Highland Mining Company, LLC | 12-52065 | — |
| 3 |
| 4,361 |
| — |
| 24 |
| — |
| — |
| — |
| — |
| — |
| (7,049 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 702 |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| (1,607 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (163 | ) | — |
| — |
|
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 | — |
| (26 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (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 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 170,063 |
| (13,912 | ) | — |
| — |
| — |
| 132 |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| 109,664 |
| — |
| — |
| — |
| — |
| 576 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| (177 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 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 | — |
| 1,004 |
| — |
| — |
| — |
| 24,363 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| (959 | ) | (634 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | — |
| 491,646 |
| — |
| — |
| — |
| — |
| — |
| — |
| (359 | ) | — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (10,082 | ) | (26 | ) | — |
| (7 | ) | (6,667 | ) | — |
| — |
| (1,882 | ) | — |
| — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| (8,782 | ) | — |
| — |
| — |
| (13 | ) | — |
| — |
| (262 | ) | — |
| — |
|
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 | — |
| 8,288 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| (1 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| (32,133 | ) | 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 | — |
| (14,405 | ) | — |
| — |
| — |
| (354 | ) | — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| (446 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
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 |
| $ | (60,761 | ) | $ | 130,721 |
| $ | 102 |
| $ | (10,958 | ) | $ | 1,308 |
| $ | (110,815 | ) | $ | (813 | ) | $ | (85,712 | ) | $ | 5,599 |
| $ | (1,071 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | (247,105 | ) | $ | (8,709 | ) | $ | (2 | ) | $ | — |
| $ | (212,613 | ) | $ | (392 | ) | $ | (2,010,362 | ) | $ | (3,171 | ) | $ | 3,076 |
| $ | (2,158 | ) | $ | (49,248 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| (879 | ) | 48 |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 19,884 |
| — |
| — |
| — |
| (4 | ) | — |
| 13,680 |
| — |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| 32 |
| — |
| (52,035 | ) | 255 |
| — |
| (39 | ) | (1,670 | ) |
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 |
| — |
| — |
| 14 |
| — |
| (933,147 | ) | 1,216 |
| 5,449 |
| — |
| 1,669 |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| (6,527 | ) | (1 | ) | 103 |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| (16,887 | ) | — |
| 1 |
| 790 |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| 1,583 |
| — |
| — |
| — |
| 3 |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 329,508 |
| — |
| — |
| — |
| (2 | ) | — |
| 5,398 |
| — |
| — |
| — |
| 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 |
| — |
| — |
| — |
| — |
| — |
| (32,332 | ) | 388 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| 27 |
| (316 | ) | — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | | — |
| — |
| — |
| (240 | ) | — |
| 5,923 |
| ��� |
| — |
| — |
| (1,069 | ) |
Dakota LLC | 12-52050 | — |
| | — |
| — |
| — |
| — |
| 107 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| | — |
| — |
| — |
| 325 |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 240 |
| — |
| — |
| (23 | ) | | — |
| (266 | ) | (4,044 | ) | — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| | 361 |
| 28 |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (5,923 | ) | (107 | ) | (325 | ) | — |
| 266 |
| (361 | ) | | 34,110 |
| (27,694 | ) | (1 | ) | 58,596 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| 4,044 |
| (28 | ) | (34,110 | ) | | 1,823 |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | — |
| — |
| — |
| — |
| — |
| — |
| 27,694 |
| (1,823 | ) | | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| | — |
|
Gateway Eagle Coal Company | 12-52062 | 1,069 |
| — |
| — |
| — |
| — |
| — |
| (58,596 | ) | — |
| — |
| — |
| |
Grand Eagle Mining, LLC | 12-52064 | 96 |
| — |
| — |
| — |
| (342 | ) | — |
| (72 | ) | 505 |
| — |
| — |
| 7 |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| (6,674 | ) | — |
| (5,605 | ) | 15,295 |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 404 |
| — |
| — |
| — |
| 36 |
| — |
| 3,076 |
| 4,758 |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | (176 | ) | (4 | ) | — |
| — |
| (11 | ) | — |
| (20,050 | ) | 1 |
| — |
| — |
| 945 |
|
Hobet Mining, LLC | 12-52068 | 25,598 |
| — |
| — |
| — |
| — |
| — |
| 31,639 |
| — |
| — |
| — |
| 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 |
| — |
| 15,182 |
| 4 |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 3,103 |
| (4 | ) | — |
| — |
| — |
| — |
| 5,909 |
| — |
| 19 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 711 |
| — |
| — |
| — |
| (22 | ) | (3 | ) | 30,595 |
| — |
| — |
| (4,776 | ) | 518 |
|
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 | 79 |
| — |
| — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 4,685 |
| 10 |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (52,836 | ) | (8,607 | ) | 159 |
| — |
| — |
| — |
| (929 | ) | — |
| — |
| — |
| (6 | ) |
Magnum Coal Sales LLC | 12-52085 | 131,617 |
| — |
| — |
| — |
| — |
| — |
| 43,651 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 61,317 |
| 417 |
| 50 |
| — |
| (42 | ) |
Midland Trail Energy LLC | 12-52087 | (224,429 | ) | — |
| — |
| — |
| (16 | ) | — |
| (949 | ) | — |
| — |
| — |
| 58 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| (17,785 | ) | 67 |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| — |
| 8,581 |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 60 |
| — |
| — |
| — |
| (2,916 | ) | — |
| (392 | ) | 882 |
| — |
| — |
| (1 | ) |
Panther LLC | 12-52095 | 16,911 |
| 38 |
| 185 |
| — |
| 14 |
| — |
| 14,802 |
| — |
| 2,222 |
| — |
| (2,112 | ) |
Patriot Coal Company, L.P. | 12-52096 | (24 | ) | — |
| — |
| — |
| (1,288 | ) | — |
| (644 | ) | 975 |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | 259,199 |
| — |
| — |
| — |
| 262,029 |
| — |
| 3,619,190 |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (3,166 | ) | 113 |
| — |
| — |
| (23,578 | ) | (198 | ) | (299,162 | ) | — |
| — |
| (1,737 | ) | (14,581 | ) |
Patriot Leasing Company LLC | 12-52103 | (20,683 | ) | — |
| — |
| — |
| (8,922 | ) | — |
| (46,675 | ) | — |
| — |
| — |
| (1,993 | ) |
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 | ) | — |
| — |
| — |
| (564 | ) | — |
| 453,432 |
| 4,282 |
| (23,682 | ) | 2 |
| 41 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 30 |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | (8,830 | ) | — |
| — |
| — |
| 9 |
| — |
| 5,011 |
| — |
| 1,099 |
| — |
| 4 |
|
River Edge Mining, Inc. | 12-52120 | (60 | ) | — |
| — |
| — |
| — |
| — |
| (361,871 | ) | 1,251 |
| — |
| — |
| (875 | ) |
Robin Land Company, LLC | 12-52121 | (76,557 | ) | — |
| — |
| — |
| — |
| — |
| (37 | ) | — |
| (5,911 | ) | — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| 54 |
| (2,653 | ) | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (205 | ) | — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| (183,908 | ) | 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 | ) | — |
| — |
| — |
| — |
| — |
| 10 |
| — |
| — |
| — |
| 191 |
|
Wildcat, LLC | 12-52137 | 597 |
| — |
| — |
| — |
| — |
| — |
| (316 | ) | — |
| (867 | ) | — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (2 | ) | — |
| — |
| — |
| — |
| — |
| 42 |
| — |
| — |
| 359 |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 15 |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 149,909 |
| $ | (17,281 | ) | $ | 18 |
| $ | (23 | ) | $ | (9,801 | ) | $ | (981 | ) | $ | 397,570 |
| $ | 52,000 |
| $ | (44,090 | ) | $ | 231 |
| $ | (9,464 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | (214,370 | ) | $ | (210,958 | ) | $ | (605,080 | ) | $ | (13,467 | ) | $ | (836,486 | ) | $ | (40 | ) | $ | (2,619 | ) | $ | — |
| $ | (2,770 | ) | $ | (117,654 | ) | $ | (14,548 | ) |
Affinity Mining Company | 12-52020 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| (221 | ) | (4 | ) | — |
| 34,534 |
| — |
| (488 | ) | — |
| — |
| (1 | ) | (119 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| (50 | ) | (134 | ) | (2,747 | ) | (476 | ) | — |
| 19 |
| — |
| — |
| (73 | ) | (4 | ) |
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 | ) | — |
| (264 | ) | 67 |
| 58 |
| — |
| — |
| — |
| — |
| (97 | ) | 57 |
|
Black Walnut Coal Company | 12-52029 | — |
| 842 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (42 | ) | — |
|
Bluegrass Mine Services, LLC | 12-52031 | (224,413 | ) | 153 |
| (21,615 | ) | — |
| — |
| — |
| — |
| (62 | ) | — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 348 |
| 2 |
| (3 | ) | — |
| 1,607 |
| — |
| 29 |
| — |
| — |
| — |
| 120 |
|
Central States Coal Reserves of KY | 12-52038 | (21 | ) | (83 | ) | (4,361 | ) | — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| 9,115 |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| 2,141 |
| (24 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
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 | ) | 163 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| (7,426 | ) | 7,049 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (96 | ) | — |
| (404 | ) | 176 |
| (25,598 | ) | — |
| 10 |
| — |
| — |
| (247 | ) | (3,103 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| 4 |
| — |
| — |
| 1 |
| — |
| — |
| — |
| 4 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 342 |
| 6,674 |
| (36 | ) | 11 |
| — |
| (2,617 | ) | — |
| — |
| — |
| (3 | ) | — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 72 |
| 5,605 |
| (3,076 | ) | 20,050 |
| (31,639 | ) | — |
| 679 |
| — |
| (161 | ) | (15,182 | ) | (5,909 | ) |
Eastern Coal Company, LLC | 12-52059 | (505 | ) | (15,295 | ) | (4,758 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| (4 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | | 4,611 |
| (63 | ) | — |
| 195 |
| (2 | ) | — |
| — |
| — |
| — |
| (275 | ) |
Heritage Coal Company LLC | 12-52063 | (4,611 | ) | | 974,885 |
| — |
| 33 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 63 |
| (974,885 | ) | | 1,053 |
| 4 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| (1,053 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| (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 | 80 |
| 2 |
| (328 | ) | 1,241 |
| 80 |
| — |
| — |
| — |
| 43 |
| 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 | — |
| — |
| — |
| — |
| 125,117 |
| — |
| (85,393 | ) | — |
| 633 |
| — |
| (73,367 | ) |
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| 362,195 |
| — |
| (7,511 | ) | — |
| — |
| 2 |
| 371 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| (384 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (52 | ) | (110 | ) | (19 | ) | (40 | ) | (101 | ) | — |
| 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 | 68,521 |
| 5,661 |
| (713 | ) | (3 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| (3 | ) | 14 |
| 76 |
| 439 |
| — |
| 413 |
| — |
| (267 | ) | (12 | ) | 34 |
|
Patriot Coal Company, L.P. | 12-52096 | 402,448 |
| 2,008 |
| (108 | ) | — |
| (36 | ) | — |
| — |
| — |
| — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | ) | 844,128 |
| 5,085 |
| — |
| 569,047 |
| — |
| 84 |
| — |
| — |
| (371 | ) | (3 | ) |
Patriot Coal Services LLC | 12-52102 | (13,741 | ) | (48,604 | ) | (84,566 | ) | (454 | ) | (133,949 | ) | — |
| 63 |
| — |
| 45 |
| (65 | ) | (293 | ) |
Patriot Leasing Company LLC | 12-52103 | (1,929 | ) | (642 | ) | (14,299 | ) | (7,564 | ) | (25,848 | ) | — |
| — |
| — |
| — |
| 1,101 |
| (2,652 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| (2,350 | ) | (9 | ) | — |
| (14 | ) | — |
| — |
| — |
| — |
| — |
| (1 | ) |
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 2 |
| 505 |
| 160 |
| (15 | ) | 329 |
| — |
| 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 | ) | 77 |
| 66 |
| — |
| 15 |
| — |
| — |
| — |
| 5 |
|
River Edge Mining, Inc. | 12-52120 | — |
| 22 |
| (83 | ) | (101 | ) | — |
| — |
| — |
| — |
| — |
| (376 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| (58,928 | ) | — |
| 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 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| 3,077 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 11,574 |
| $ | (382,396 | ) | $ | 246,169 |
| $ | (3,301 | ) | $ | (18,410 | ) | $ | (2,662 | ) | $ | (94,752 | ) | $ | (62 | ) | $ | (948 | ) | $ | (26,521 | ) | $ | (93,710 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | (529,319 | ) | $ | — |
| $ | — |
| $ | (164 | ) | $ | 1,198 |
| $ | (20 | ) | $ | (151,828 | ) | $ | 1,077,416 |
| $ | (13,660 | ) | $ | (186,657 | ) | $ | (1,799 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| (912 | ) | — |
| 84 |
|
Apogee Coal Company, LLC | 12-52026 | 24 |
| — |
| — |
| — |
| (11 | ) | — |
| (356,262 | ) | (192,436 | ) | — |
| 65 |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (1,564 | ) | — |
| — |
| — |
| 3 |
| — |
| (143 | ) | — |
| (2 | ) | (1,068 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | (4,841 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 118 |
| — |
| — |
| — |
| (1 | ) | — |
| 2 |
| — |
| (5 | ) | 34 |
| — |
|
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 | 26 |
| — |
| — |
| — |
| 67 |
| — |
| 13,912 |
| (109,664 | ) | — |
| 177 |
| — |
|
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 | (711 | ) | — |
| — |
| — |
| (79 | ) | — |
| 52,836 |
| (131,617 | ) | — |
| 224,429 |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| 8,607 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| (159 | ) | — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 22 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 16 |
| — |
|
EACC Camps, Inc. | 12-52056 | 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (30,595 | ) | 720 |
| — |
| — |
| (17 | ) | (4,685 | ) | 929 |
| (43,651 | ) | (61,317 | ) | 949 |
| 17,785 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| (417 | ) | — |
| (67 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | 4,776 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (518 | ) | — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| 42 |
| (58 | ) | — |
|
Grand Eagle Mining, LLC | 12-52064 | (80 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
|
Heritage Coal Company LLC | 12-52063 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 384 |
| 110 |
| 81 |
|
Highland Mining Company, LLC | 12-52065 | 328 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 19 |
| — |
|
Hillside Mining Company | 12-52066 | (1,241 | ) | — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| 40 |
| 1 |
|
Hobet Mining, LLC | 12-52068 | (80 | ) | — |
| — |
| — |
| (1 | ) | — |
| (125,117 | ) | (362,195 | ) | — |
| 101 |
| — |
|
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 | (43 | ) | — |
| — |
| — |
| — |
| — |
| (633 | ) | — |
| — |
| 3 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (42 | ) | — |
| — |
| — |
| 2 |
| 419 |
| — |
| (2 | ) | — |
| 12 |
| — |
|
Jupiter Holdings LLC | 12-52076 | (12 | ) | 802 |
| — |
| — |
| — |
| — |
| 73,367 |
| (371 | ) | — |
| (29 | ) | — |
|
Kanawha Eagle Coal, LLC | 12-52077 | | — |
| — |
| — |
| 320 |
| — |
| 10,072 |
| (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 | ) | — |
| (3 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (10,072 | ) | — |
| — |
| 2 |
| 2,021 |
| — |
| | 12,450 |
| 11 |
| (12,435 | ) | — |
|
Magnum Coal Sales LLC | 12-52085 | 74,540 |
| — |
| — |
| — |
| 162 |
| — |
| (12,450 | ) | | — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (21 | ) | — |
| — |
| — |
| — |
| — |
| (11 | ) | — |
| | — |
| 1,086 |
|
Midland Trail Energy LLC | 12-52087 | 25 |
| — |
| — |
| — |
| 3 |
| — |
| 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 | (40,623 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
|
Ohio County Coal Company, LLC | 12-52094 | (16 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
|
Panther LLC | 12-52095 | (229 | ) | — |
| — |
| 289 |
| (132 | ) | — |
| (73,351 | ) | (83,044 | ) | — |
| 274 |
| 5,378 |
|
Patriot Coal Company, L.P. | 12-52096 | (1 | ) | — |
| — |
| — |
| — |
| — |
| (133 | ) | (28 | ) | — |
| (12 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | 494,800 |
| — |
| — |
| — |
| 771 |
| — |
| (45,634 | ) | (203,891 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (1,957 | ) | — |
| — |
| — |
| (643 | ) | (1 | ) | 8 |
| (26 | ) | (7,356 | ) | (27,035 | ) | (1,084 | ) |
Patriot Leasing Company LLC | 12-52103 | (9,515 | ) | — |
| — |
| — |
| (950 | ) | — |
| (10,086 | ) | (42 | ) | — |
| (67 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (1,434 | ) | — |
| — |
| — |
| (3 | ) | 29,192 |
| 361 |
| (38,034 | ) | 18,061 |
| (96 | ) | (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 | 576 |
| 1,616 |
| — |
| 37 |
| — |
| — |
| 83,778 |
| (5,983 | ) | — |
| 108 |
| — |
|
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 | — |
| — |
| — |
| — |
| — |
| — |
| (846 | ) | — |
| — |
| (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 |
| — |
| (195 | ) | — |
| — |
| 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 | (14,413 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (73,430 | ) | $ | 368 |
| $ | — |
| $ | (78 | ) | $ | 2,863 |
| $ | 24,918 |
| $ | (412,517 | ) | $ | (150,390 | ) | $ | (66,532 | ) | $ | (1,044 | ) | $ | 51,134 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | — |
| $ | (15,920 | ) | $ | (181,544 | ) | $ | (530,017 | ) | $ | (72,865 | ) | $ | 8,595,301 |
| $ | (1,142,039 | ) | $ | (257,161 | ) | $ | 15,557 |
| $ | 6,042 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 115 |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| 1 |
| (170 | ) | 26 |
| (495,740 | ) | 153,832 |
| 11,612 |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (260 | ) | 256 |
| (253 | ) | 14 |
| — |
| 14,884 |
| — |
| — |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 58 |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| 17 |
| (253 | ) | 10 |
| 324 |
| 975 |
| 24,986 |
| (2 | ) | (78 | ) | — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| 426 |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| (300,054 | ) | — |
| (75,207 | ) | — |
| 17,844 |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | Non-Debtor | — |
| (1 | ) | — |
| — |
| — |
| — |
| 6,917 |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| (1,004 | ) | 959 |
| (491,646 | ) | 10,082 |
| 8,782 |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| 3,951 |
| — |
| 634 |
| — |
| 26 |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| 18 |
| — |
| ��� |
| — |
| 7 |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (24,363 | ) | — |
| — |
| 6,667 |
| 13 |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| 359 |
| 1,882 |
| 262 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| (60 | ) | (16,911 | ) | 24 |
| (259,199 | ) | 3,166 |
| 20,683 |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| (38 | ) | — |
| — |
| (113 | ) | — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| (185 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| 2,916 |
| (14 | ) | 1,288 |
| (262,029 | ) | 23,578 |
| 8,922 |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| 198 |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (6 | ) | 392 |
| (14,802 | ) | 644 |
| (3,619,190 | ) | 299,162 |
| 46,675 |
| 79 |
| (10,910 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| (882 | ) | — |
| (975 | ) | — |
| — |
| — |
| (26 | ) | — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | ) | — |
| — |
| — |
| — |
| 1,737 |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| 1 |
| 2,112 |
| — |
| — |
| 14,581 |
| 1,993 |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| (68,521 | ) | — |
| (402,448 | ) | 9 |
| 13,741 |
| 1,929 |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| (5,661 | ) | 3 |
| (2,008 | ) | (844,128 | ) | 48,604 |
| 642 |
| 2,350 |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| 713 |
| (14 | ) | 108 |
| (5,085 | ) | 84,566 |
| 14,299 |
| 9 |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| 3 |
| (76 | ) | — |
| — |
| 454 |
| 7,564 |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| — |
| 1 |
| (439 | ) | 36 |
| (569,047 | ) | 133,949 |
| 25,848 |
| 14 |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| (413 | ) | — |
| (84 | ) | (63 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| 20 |
| — |
| 267 |
| — |
| — |
| (45 | ) | — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| 12 |
| 11 |
| 371 |
| 65 |
| (1,101 | ) | — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| — |
| — |
| (34 | ) | — |
| 3 |
| 293 |
| 2,652 |
| 1 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 40,623 |
| 16 |
| 229 |
| 1 |
| (494,800 | ) | 1,957 |
| 9,515 |
| — |
| — |
| — |
|
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 | — |
| — |
| — |
| 132 |
| — |
| (771 | ) | 643 |
| 950 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| 73,351 |
| 133 |
| 45,634 |
| (8 | ) | 10,086 |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| 83,044 |
| 28 |
| 203,891 |
| 26 |
| 42 |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 7,356 |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| 1 |
| 2 |
| (274 | ) | 12 |
| — |
| 27,035 |
| 67 |
| — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| (5,378 | ) | — |
| — |
| 1,084 |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| | — |
| — |
| — |
| — |
| 14,366 |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| | (81 | ) | (402,508 | ) | (4,164 | ) | 12,928 |
| (2,445 | ) | — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| — |
| 81 |
| | 102 |
| (805,326 | ) | 769 |
| 8,715 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| 402,508 |
| (102 | ) | | (471,327 | ) | 604 |
| 30 |
| — |
| (1 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 |
| 805,326 |
| 471,327 |
| | (225 | ) | — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (14,366 | ) | (12,928 | ) | (769 | ) | (604 | ) | 225 |
| | 20,358 |
| 1 |
| (155 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| 2,445 |
| (8,715 | ) | (30 | ) | — |
| (20,358 | ) | | — |
| — |
| — |
|
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 | ) | (96 | ) | 34 |
| (399,391 | ) | 42,332 |
| 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 | ) | 101 |
| (14 | ) | — |
| (2,676 | ) | 20,833 |
| 2,915 |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| (21 | ) | (88 | ) | — |
| (273 | ) | 9,808 |
| 699 |
| 2 |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | — |
| 33 |
| (1 | ) | (5,049 | ) | (1 | ) | — |
| (1,469 | ) | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| (153,992 | ) | — |
| — |
| 59,721 |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| 107 |
| — |
| — |
| — |
| — |
|
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 | ) | — |
| — |
| 6,985 |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| 630 |
| — |
| 7 |
| 101 |
| 2,848 |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| 10 |
| — |
| 14 |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| (137 | ) | — |
| — |
| 48 |
| 114 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| 236 |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | — |
| $ | 1,549 |
| $ | (152,106 | ) | $ | 193,330 |
| $ | (481,311 | ) | $ | 121,250 |
| $ | (119,890 | ) | $ | (19,692 | ) | $ | 17,925 |
| $ | (5,102 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | $ | (405,833 | ) | $ | (341 | ) | $ | (23 | ) | $ | — |
| $ | (142,625 | ) | $ | (57,201 | ) | $ | (53,123 | ) | $ | — |
| $ | (129,249 | ) | $ | 940 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 36 |
| — |
| — |
| — |
| 348 |
| — |
| 89,051 |
| — |
| (45 | ) | — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (4,722 | ) | — |
| — |
| — |
| (349 | ) | (17,082 | ) | — |
| — |
| (1,620 | ) | — |
| — |
|
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 | 2,332 |
| — |
| — |
| — |
| 76 |
| 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 | ) | — |
| — |
| — |
| (8,288 | ) | — |
| 32,133 |
| — |
| 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 |
| — |
| — |
| — |
| 8,830 |
| 60 |
| 76,557 |
| — |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 564 |
| — |
| — |
| — |
| (9 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (453,432 | ) | (30 | ) | — |
| — |
| (5,011 | ) | 361,871 |
| 37 |
| (54 | ) | 205 |
| 183,908 |
| — |
|
Eastern Coal Company, LLC | 12-52059 | (4,282 | ) | — |
| — |
| — |
| — |
| (1,251 | ) | — |
| 2,653 |
| — |
| (74 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | (41 | ) | — |
| — |
| — |
| (4 | ) | 875 |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | (505 | ) | — |
| — |
| — |
| 24 |
| (22 | ) | — |
| (74 | ) | 7 |
| (397 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | (160 | ) | — |
| — |
| — |
| 2 |
| 83 |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | 15 |
| — |
| — |
| — |
| (77 | ) | 101 |
| — |
| — |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | (329 | ) | — |
| — |
| — |
| (66 | ) | — |
| 58,928 |
| — |
| — |
| — |
| — |
|
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 | 1,434 |
| — |
| — |
| — |
| (576 | ) | 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 | ) | — |
| (83,778 | ) | — |
| (22,389 | ) | — |
| 846 |
| — |
| (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 | 96 |
| — |
| — |
| — |
| (108 | ) | 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 |
| — |
| — |
| — |
| (101 | ) | 21 |
| 1 |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | 96 |
| (17 | ) | — |
| — |
| 14 |
| 88 |
| 5,049 |
| — |
| 153,992 |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | (34 | ) | — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | (42,332 | ) | — |
| 7 |
| — |
| (20,833 | ) | (9,808 | ) | 1,469 |
| — |
| (59,721 | ) | (107 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | (7,330 | ) | — |
| — |
| — |
| (2,915 | ) | (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 | | — |
| — |
| — |
| (63 | ) | 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 | 63 |
| — |
| 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 | ) | — |
| — |
| — |
| (677 | ) | — |
| (529 | ) | — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (609,084 | ) | $ | 2 |
| $ | (7,616 | ) | $ | — |
| $ | (250,799 | ) | $ | 282,150 |
| $ | 187,624 |
| $ | (18,752 | ) | $ | (34,428 | ) | $ | 184,455 |
| $ | (7 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | ) | $ | (9,173 | ) | $ | (6,240 | ) | $ | 208 |
| $ | — |
| $ | (13,741 | ) | $ | 464 |
| $ | (327,288 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,854 | ) |
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| — |
| (1 | ) | (3,020 | ) | (1 | ) | — |
| — |
| — |
| — |
| (22,787 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| (117 | ) | — |
| — |
| — |
| — |
| — |
| (19,017 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (48,032 | ) |
Big Eagle, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 245 |
| — |
| 145 |
|
Black Stallion Coal Company, LLC | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (298,542 | ) |
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,716 | ) |
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (595,774 | ) |
Brody Mining, LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,740 | ) |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) |
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| — |
| 14,405 |
| 446 |
| — |
| — |
| — |
| — |
| 60,761 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (108 | ) | — |
| — |
| — |
| (130,721 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (102 | ) |
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10,958 |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (5 | ) | 354 |
| — |
| — |
| — |
| — |
| — |
| (1,308 | ) |
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 813 |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 85,712 |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,599 | ) |
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 1,071 |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| — |
| — |
| 93 |
| (597 | ) | — |
| — |
| 2 |
| — |
| (149,909 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 17,281 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (18 | ) |
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 23 |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 9,801 |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 981 |
|
Eastern Associated Coal, LLC | 12-52057 | (28 | ) | — |
| — |
| (52 | ) | (10 | ) | 316 |
| — |
| — |
| (42 | ) | — |
| (397,570 | ) |
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (15 | ) | (52,000 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 |
| — |
| — |
| — |
| — |
| 44,090 |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (359 | ) | — |
| (231 | ) |
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| — |
| — |
| (191 | ) | — |
| — |
| — |
| — |
| — |
| 9,464 |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| 439 |
| — |
| — |
| — |
| — |
| (11,574 | ) |
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (1 | ) | (3,077 | ) | 382,396 |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| (246,169 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| 21 |
| — |
| — |
| — |
| — |
| 3,301 |
|
Hobet Mining, LLC | 12-52068 | (16 | ) | — |
| — |
| — |
| (1,451 | ) | 861 |
| — |
| — |
| — |
| — |
| 18,410 |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,662 |
|
Infinity Coal Sales, LLC | 12-52070 | (1 | ) | — |
| — |
| (1 | ) | (1 | ) | (4 | ) | — |
| — |
| — |
| — |
| 94,752 |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 948 |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26,521 |
|
Jupiter Holdings LLC | 12-52076 | 414 |
| — |
| — |
| — |
| (31 | ) | (4 | ) | — |
| — |
| — |
| — |
| 93,710 |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| 14,413 |
| — |
| 73,430 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (368 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 78 |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| — |
| (171 | ) | 1 |
| — |
| — |
| — |
| — |
| (2,863 | ) |
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (24,918 | ) |
Magnum Coal Company LLC | 12-52084 | 163 |
| (156,787 | ) | — |
| 13 |
| 195 |
| (11,073 | ) | — |
| 2,817 |
| — |
| — |
| 412,517 |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| — |
| 1,620 |
| — |
| — |
| — |
| — |
| 150,390 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 94 |
| — |
| (18 | ) | — |
| 66,532 |
|
Midland Trail Energy LLC | 12-52087 | — |
| — |
| — |
| — |
| (146 | ) | 2 |
| — |
| — |
| — |
| — |
| 1,044 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (51,134 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,549 | ) |
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 152,106 |
|
Panther LLC | 12-52095 | (28 | ) | — |
| — |
| (2 | ) | 5,628 |
| (630 | ) | — |
| — |
| 137 |
| — |
| (193,330 | ) |
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| — |
| 481,311 |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | June 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of June 30, 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 | ) | — |
| — |
| — |
| — |
| (121,250 | ) |
Patriot Coal Services LLC | 12-52102 | 1 |
| — |
| — |
| (3 | ) | (6,985 | ) | (101 | ) | (14 | ) | — |
| (48 | ) | (236 | ) | 119,890 |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| — |
| — |
| — |
| (2,848 | ) | — |
| — |
| (114 | ) | — |
| 19,692 |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (17,925 | ) |
Patriot Ventures LLC | Non-Debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 5,102 |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| 609,084 |
|
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 | ) | 677 |
| — |
| — |
| — |
| — |
| 250,799 |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (282,150 | ) |
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| — |
| 529 |
| — |
| — |
| — |
| — |
| (187,624 | ) |
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18,752 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| (1,106 | ) | — |
| — |
| — |
| — |
| — |
| 34,428 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184,455 | ) |
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 | ) | | (2,461 | ) | — |
| — |
| — |
| — |
| (278 | ) |
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| — |
| 2,461 |
| | — |
| — |
| — |
| — |
| 18,171 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| (168 | ) |
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| (2,817 | ) |
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| (474 | ) |
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | 2,864 |
|
Total receivable (payable) | $ | (21 | ) | $ | (156,787 | ) | $ | — |
| $ | (20 | ) | $ | 278 |
| $ | (18,171 | ) | $ | 168 |
| $ | 2,817 |
| $ | 474 |
| $ | (2,864 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.