Exhibit 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
Debtor | Case Number | AR/AP | Sept. 30 , 2013 | June 30, 2013 | Change | |||||||
Patriot Coal Corporation | 12-51502 | A/P | $ | (10,222,381 | ) | $ | (9,889,188 | ) | $ | (333,193 | ) | |
Patriot Coal Corporation | 12-51502 | A/R | 10,623,356 | 10,216,478 | 406,878 | |||||||
Affinity Mining Company | 12-52020 | A/P | (279 | ) | (275 | ) | (4 | ) | ||||
Affinity Mining Company | 12-52020 | A/R | 3,278 | 3,129 | 149 | |||||||
Apogee Coal Company, LLC | 12-52026 | A/P | (1,058,939 | ) | (1,025,619 | ) | (33,320 | ) | ||||
Apogee Coal Company, LLC | 12-52026 | A/R | 1,071,367 | 1,048,406 | 22,961 | |||||||
Appalachia Mine Services, LLC | 12-52021 | A/P | (95,245 | ) | (91,744 | ) | (3,501 | ) | ||||
Appalachia Mine Services, LLC | 12-52021 | A/R | 114,598 | 110,761 | 3,837 | |||||||
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 | 12-52027 | A/R | — | — | — | |||||||
Big Eagle Rail, LLC | 12-52028 | A/P | (5,115 | ) | (4,986 | ) | (129 | ) | ||||
Big Eagle Rail, LLC | 12-52028 | A/R | 5,001 | 4,841 | 160 | |||||||
Black Stallion Coal Company, LLC | 12-52030 | A/P | (662,791 | ) | (640,633 | ) | (22,158 | ) | ||||
Black Stallion Coal Company, LLC | 12-52030 | A/R | 961,324 | 939,175 | 22,149 | |||||||
Black Walnut Coal Company | 12-52029 | A/P | (4,790 | ) | (4,789 | ) | (1 | ) | ||||
Black Walnut Coal Company | 12-52029 | A/R | 7,505 | 7,505 | — | |||||||
Bluegrass Mine Services, LLC | 12-52031 | A/P | (49,448 | ) | (47,885 | ) | (1,563 | ) | ||||
Bluegrass Mine Services, LLC | 12-52031 | A/R | 645,216 | 643,658 | 1,558 | |||||||
Brody Mining, LLC ** | 13-48727 | A/P | (28,449 | ) | (28,449 | ) | ||||||
Brody Mining, LLC ** | 13-48727 | A/R | 29,846 | 29,846 | ||||||||
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 | (715,613 | ) | (671,933 | ) | (43,680 | ) | ||||
Catenary Coal Company, LLC | 12-52036 | A/R | 653,331 | 611,172 | 42,159 | |||||||
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 | 193,350 | 191,816 | 1,534 | |||||||
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 | (11,029 | ) | (10,992 | ) | (37 | ) | ||||
Cleaton Coal Company | 12-52039 | A/R | 36 | 33 | 3 | |||||||
Coal Clean LLC | 12-52040 | A/P | (24,599 | ) | (23,198 | ) | (1,401 | ) | ||||
Coal Clean LLC | 12-52040 | A/R | 26,033 | 24,506 | 1,527 | |||||||
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 | (832 | ) | (830 | ) | (2 | ) | ||||
Coal Reserve Holding Limited Liability Company No.2 | 12-52042 | A/R | 17 | 17 | — | |||||||
Colony Bay Coal Company | 12-52043 | A/P | (124,639 | ) | (123,737 | ) | (902 | ) | ||||
Colony Bay Coal Company | 12-52043 | A/R | 38,112 | 38,025 | 87 | |||||||
Cook Mountain Coal Company, LLC | 12-52044 | A/P | (745 | ) | (745 | ) | — | |||||
Cook Mountain Coal Company, LLC | 12-52044 | A/R | 6,344 | 6,344 | — | |||||||
Corydon Resources LLC | 12-52045 | A/P | (3,931 | ) | (1,070 | ) | (2,861 | ) | ||||
Coyote Coal Company LLC | 12-52047 | A/P | (666,071 | ) | (639,785 | ) | (26,286 | ) | ||||
Coyote Coal Company LLC | 12-52047 | A/R | 827,920 | 789,694 | 38,226 | |||||||
Dakota LLC | 12-52050 | A/P | (17,721 | ) | (17,428 | ) | (293 | ) |
18
Exhibit 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
Dakota LLC | 12-52050 | A/R | 39 | 147 | (108 | ) | ||||||
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 | (291,482 | ) | (278,855 | ) | (12,627 | ) | ||||
Dodge Hill Mining Company, LLC | 12-52055 | A/R | 282,924 | 269,054 | 13,870 | |||||||
EACC Camps, Inc. | 12-52056 | A/P | (1,023 | ) | (978 | ) | (45 | ) | ||||
Eastern Associated Coal, LLC | 12-52057 | A/P | (4,177,917 | ) | (4,067,332 | ) | (110,585 | ) | ||||
Eastern Associated Coal, LLC | 12-52057 | A/R | 4,552,749 | 4,464,902 | 87,847 | |||||||
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 | (56,949 | ) | (58,154 | ) | 1,205 | |||||
Eastern Royalty, LLC | 12-52060 | A/R | 14,005 | 14,065 | (60 | ) | ||||||
Emerald Processing, L.L.C. | 12-52061 | A/P | (8,649 | ) | (8,711 | ) | 62 | |||||
Emerald Processing, L.L.C. | 12-52061 | A/R | 8,947 | 8,942 | 5 | |||||||
Gateway Eagle Coal Company, LLC | 12-52062 | A/P | (79,828 | ) | (71,556 | ) | (8,272 | ) | ||||
Gateway Eagle Coal Company, LLC | 12-52062 | A/R | 69,173 | 62,134 | 7,039 | |||||||
Grand Eagle Mining, LLC | 12-52064 | A/P | (461,332 | ) | (460,159 | ) | (1,173 | ) | ||||
Grand Eagle Mining, LLC | 12-52064 | A/R | 471,757 | 471,733 | 24 | |||||||
Heritage Coal Company LLC | 12-52063 | A/P | (1,295,547 | ) | (1,261,223 | ) | (34,324 | ) | ||||
Heritage Coal Company LLC | 12-52063 | A/R | 907,407 | 878,826 | 28,581 | |||||||
Highland Mining Company, LLC | 12-52065 | A/P | (770,658 | ) | (741,020 | ) | (29,638 | ) | ||||
Highland Mining Company, LLC | 12-52065 | A/R | 1,011,451 | 987,189 | 24,262 | |||||||
Hillside Mining Company | 12-52066 | A/P | (25,999 | ) | (25,799 | ) | (200 | ) | ||||
Hillside Mining Company | 12-52066 | A/R | 22,705 | 22,499 | 206 | |||||||
Hobet Mining, LLC | 12-52068 | A/P | (1,155,827 | ) | (1,114,127 | ) | (41,700 | ) | ||||
Hobet Mining, LLC | 12-52068 | A/R | 1,128,453 | 1,095,717 | 32,736 | |||||||
Indian Hill Company LLC | 12-52069 | A/P | (2,662 | ) | (2,662 | ) | — | |||||
Infinity Coal Sales, LLC | 12-52070 | A/P | (96,371 | ) | (96,367 | ) | (4 | ) | ||||
Infinity Coal Sales, LLC | 12-52070 | A/R | 1,618 | 1,615 | 3 | |||||||
Interior Holdings, LLC | 12-52072 | A/P | (62 | ) | (62 | ) | — | |||||
IO Coal LLC | 12-52073 | A/P | (3,184 | ) | (3,184 | ) | — | |||||
IO Coal LLC | 12-52073 | A/R | 2,193 | 2,193 | — | |||||||
Jarrell's Branch Coal Company | 12-52075 | A/P | (134,622 | ) | (134,600 | ) | (22 | ) | ||||
Jarrell's Branch Coal Company | 12-52075 | A/R | 108,079 | 108,079 | — | |||||||
Jupiter Holdings LLC | 12-52076 | A/P | (104,312 | ) | (103,548 | ) | (764 | ) | ||||
Jupiter Holdings LLC | 12-52076 | A/R | 9,826 | 9,838 | (12 | ) | ||||||
Kanawha Eagle Coal, LLC | 12-52077 | A/P | (667,045 | ) | (648,608 | ) | (18,437 | ) | ||||
Kanawha Eagle Coal, LLC | 12-52077 | A/R | 589,393 | 575,218 | 14,175 | |||||||
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 | (417 | ) | (407 | ) | (10 | ) | ||||
Kanawha River Ventures III, LLC | 12-52080 | A/R | 329 | 329 | — | |||||||
Little Creek LLC | 12-52082 | A/P | (1,962 | ) | (1,856 | ) | (106 | ) | ||||
Little Creek LLC | 12-52082 | A/R | 4,884 | 4,719 | 165 | |||||||
Logan Fork Coal Company | 12-52083 | A/P | (4,715 | ) | (4,715 | ) | — |
19
Exhibit 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
Logan Fork Coal Company | 12-52083 | A/R | 29,633 | 29,633 | — | |||||||
Magnum Coal Company LLC | 12-52084 | A/P | (951,830 | ) | (951,197 | ) | (633 | ) | ||||
Magnum Coal Company LLC | 12-52084 | A/R | 539,760 | 538,680 | 1,080 | |||||||
Magnum Coal Sales LLC | 12-52085 | A/P | (1,247,889 | ) | (1,247,883 | ) | (6 | ) | ||||
Magnum Coal Sales LLC | 12-52085 | A/R | 1,097,487 | 1,097,493 | (6 | ) | ||||||
Martinka Coal Company, LLC | 12-52086 | A/P | (85,525 | ) | (85,091 | ) | (434 | ) | ||||
Martinka Coal Company, LLC | 12-52086 | A/R | 18,517 | 18,517 | — | |||||||
Midland Trail Energy LLC | 12-52087 | A/P | (238,640 | ) | (227,551 | ) | (11,089 | ) | ||||
Midland Trail Energy LLC | 12-52087 | A/R | 235,679 | 226,507 | 9,172 | |||||||
Mountain View Coal Company, LLC | 12-52089 | A/P | (6,543 | ) | (6,538 | ) | (5 | ) | ||||
Mountain View Coal Company, LLC | 12-52089 | A/R | 57,649 | 57,671 | (22 | ) | ||||||
New Trout Coal Holdings II, LLC | 12-52090 | A/P | — | — | — | |||||||
Newtown Energy, Inc. | 12-52091 | A/P | (44,181 | ) | (39,133 | ) | (5,048 | ) | ||||
Newtown Energy, Inc. | 12-52091 | A/R | 44,939 | 40,681 | 4,258 | |||||||
Ohio County Coal Company, LLC | 12-52094 | A/P | (570,024 | ) | (569,689 | ) | (335 | ) | ||||
Ohio County Coal Company, LLC | 12-52094 | A/R | 417,580 | 417,583 | (3 | ) | ||||||
Panther LLC | 12-52095 | A/P | (822,160 | ) | (770,977 | ) | (51,183 | ) | ||||
Panther LLC | 12-52095 | A/R | 1,016,645 | 964,307 | 52,338 | |||||||
Patriot Coal Company, L.P. | 12-52096 | A/P | (956,994 | ) | (956,714 | ) | (280 | ) | ||||
Patriot Coal Company, L.P. | 12-52096 | A/R | 475,409 | 475,402 | 7 | |||||||
Patriot Coal Sales LLC | 12-52097 | A/P | (9,040,111 | ) | (8,724,874 | ) | (315,237 | ) | ||||
Patriot Coal Sales LLC | 12-52097 | A/R | 9,176,308 | 8,846,124 | 330,184 | |||||||
Patriot Coal Services LLC | 12-52102 | A/P | (1,277,442 | ) | (1,163,514 | ) | (113,928 | ) | ||||
Patriot Coal Services LLC | 12-52102 | A/R | 1,126,770 | 1,043,624 | 83,146 | |||||||
Patriot Leasing Company LLC | 12-52103 | A/P | (269,856 | ) | (260,445 | ) | (9,411 | ) | ||||
Patriot Leasing Company LLC | 12-52103 | A/R | 250,659 | 240,752 | 9,907 | |||||||
Patriot Reserve Holdings, LLC | 12-52105 | A/P | (87 | ) | (87 | ) | — | |||||
Patriot Reserve Holdings, LLC | 12-52105 | A/R | 19,568 | 18,012 | 1,556 | |||||||
Patriot Ventures LLC ** | 13-48728 | A/P | (11,141 | ) | (11,141 | ) | ||||||
Patriot Ventures LLC ** | 13-48728 | A/R | 6,042 | 6,042 | ||||||||
PCX Enterprises, Inc. | 12-52019 | A/P | — | — | — | |||||||
Pine Ridge Coal Company, LLC | 12-52107 | A/P | (1,082,424 | ) | (1,079,227 | ) | (3,197 | ) | ||||
Pine Ridge Coal Company, LLC | 12-52107 | A/R | 470,147 | 470,143 | 4 | |||||||
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 | (282,252 | ) | (269,236 | ) | (13,016 | ) | ||||
Remington LLC | 12-52119 | A/R | 18,379 | 18,438 | (59 | ) | ||||||
Rivers Edge Mining, Inc. | 12-52120 | A/P | (86,364 | ) | (86,070 | ) | (294 | ) | ||||
Rivers Edge Mining, Inc. | 12-52120 | A/R | 368,280 | 368,220 | 60 | |||||||
Robin Land Company, LLC | 12-52121 | A/P | (90,534 | ) | (83,744 | ) | (6,790 | ) | ||||
Robin Land Company, LLC | 12-52121 | A/R | 286,595 | 271,368 | 15,227 | |||||||
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 | (204,075 | ) | (190,655 | ) | (13,420 | ) |
20
Exhibit 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
Speed Mining LLC | 12-52125 | A/R | 170,555 | 156,227 | 14,328 | |||||||
Sterling Smokeless Coal Company, LLC | 12-52127 | A/P | (578 | ) | (578 | ) | — | |||||
Sterling Smokeless Coal Company, LLC | 12-52127 | A/R | 185,032 | 185,033 | (1 | ) | ||||||
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 | (26,946 | ) | (22,891 | ) | (4,055 | ) | ||||
Wildcat Energy LLC | 12-52136 | A/R | 27,362 | 23,169 | 4,193 | |||||||
Wildcat, LLC | 12-52137 | A/P | (24,093 | ) | (23,964 | ) | (129 | ) | ||||
Wildcat, LLC | 12-52137 | A/R | 5,794 | 5,793 | 1 | |||||||
Will Scarlet Properties LLC | 12-52138 | A/P | (133 | ) | (132 | ) | (1 | ) | ||||
Will Scarlet Properties LLC | 12-52138 | A/R | 231 | 301 | (70 | ) | ||||||
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 | (14,367 | ) | (14,323 | ) | (44 | ) | ||||
Winifrede Dock Limited Liability Company | 12-52140 | A/R | 14,730 | 14,797 | (67 | ) | ||||||
Yankeetown Dock, LLC | 12-52141 | A/P | (3,343 | ) | (3,328 | ) | (15 | ) | ||||
Yankeetown Dock, LLC | 12-52141 | A/R | 477 | 464 | 13 | |||||||
Total | $ | 346 | $ | 3,362 | $ | (3,016 | ) |
The total amounts indicate the net intercompany balances with Non-Debtor Subsidiaries.
** Brody Mining, LLC and Patriot Ventures LLC were non-debtors at June 30, 2013 and were, therefore, excluded from the Intercompany Balance Summary for the quarter ended June 30, 2013.
21
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 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 | 13-48727 | |||||||||||||||||||||||
Patriot Coal Corporation | 12-51502 | $ | 1,423 | $ | (721,144 | ) | $ | (74,566 | ) | $ | 377 | $ | — | $ | (4,796 | ) | $ | (559,216 | ) | $ | (2,917 | ) | $ | (29,194 | ) | $ | (15,852 | ) | |||||
Affinity Mining Company | 12-52020 | (1,423 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | 721,144 | — | 1,027 | — | — | — | (2 | ) | — | — | — | |||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | 74,566 | — | (1,027 | ) | — | — | — | (26,878 | ) | — | 2,626 | (207 | ) | |||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | (377 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | 4,796 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company, LLC | 12-52030 | 559,216 | — | 2 | 26,878 | — | — | — | 347 | 2,294 | 29,841 | ||||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | 2,917 | — | — | — | — | — | — | (347 | ) | 501 | — | |||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | 29,194 | — | — | (2,626 | ) | — | — | — | (2,294 | ) | (501 | ) | — | |||||||||||||||||||
Brody Mining, LLC | 13-48727 | 15,852 | — | — | 207 | — | — | — | (29,841 | ) | — | — | |||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | 272,710 | — | (369 | ) | (6 | ) | — | — | — | — | — | — | — | |||||||||||||||||||
Central States Coal Reserves of KY | 12-52038 | (182,403 | ) | — | — | — | 47,001 | — | — | — | — | — | — | ||||||||||||||||||||
Charles Coal Company, LLC | 12-52037 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Cleaton Coal Company | 12-52039 | 8,825 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Coal Clean LLC | 12-52040 | 16,736 | — | — | 84 | — | — | — | — | — | — | — | |||||||||||||||||||||
Coal Properties, LLC | 12-52041 | 576 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Coal Reserve Holding No. 2 | 12-52042 | 6 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Colony Bay Coal Company | 12-52043 | 112,432 | — | (534 | ) | (1,434 | ) | — | — | — | 5,301 | 500 | — | — | |||||||||||||||||||
Cook Mountain Coal Company | 12-52044 | (6,026 | ) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Corydon Resources LLC | 12-52045 | 3,039 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | 256,934 | — | (20,575 | ) | — | — | — | — | (256 | ) | — | — | — | |||||||||||||||||||
Dakota LLC | 12-52050 | 8,808 | — | — | — | — | — | — | (1 | ) | — | — | — | ||||||||||||||||||||
Day LLC | 12-52049 | 2 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | 221,732 | — | 4 | (27 | ) | — | — | — | (420 | ) | — | 17,434 | — | |||||||||||||||||||
EACC Camps, Inc. | 12-52056 | 395 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | 2,066,244 | 876 | (13,953 | ) | 53,071 | — | — | (3 | ) | 955,298 | 6,527 | (1 | ) | (2,005 | ) | |||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | 3,171 | (48 | ) | — | (255 | ) | 582 | — | — | (1,216 | ) | 1 | (790 | ) | — |
22
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 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 | 13-48727 | |||||||||||||
Eastern Royalty, LLC | 12-52060 | (1,932 | ) | — | — | — | — | — | — | (6,533 | ) | (103 | ) | — | — | ||||||||
Emerald Processing, L.L.C. | 12-52061 | 2,562 | — | — | 47 | — | — | — | — | — | — | — | |||||||||||
Gateway Eagle Coal Company | 12-52062 | 54,152 | — | — | 1,815 | — | — | — | (1,670 | ) | — | — | (2 | ) | |||||||||
Grand Eagle Mining, LLC | 12-52064 | 215,294 | — | — | — | — | — | — | 25 | — | 224,413 | — | |||||||||||
Heritage Coal Company LLC | 12-52063 | 217,946 | 67 | 207 | 51 | (13 | ) | — | — | — | (842 | ) | (153 | ) | — | ||||||||
Highland Mining Company, LLC | 12-52065 | 625,390 | — | 4 | 164 | 15 | — | — | 266 | — | 22,625 | — | |||||||||||
Hillside Mining Company | 12-52066 | 13,558 | — | — | 2,747 | — | — | — | (158 | ) | — | — | — | ||||||||||
Hobet Mining, LLC | 12-52068 | 864,640 | — | (33,988 | ) | 548 | — | — | — | (58 | ) | — | — | — | |||||||||
Indian Hill Company LLC | 12-52069 | 40 | — | — | — | — | — | — | — | — | — | — | |||||||||||
Infinity Coal Sales, LLC | 12-52070 | 2,625 | — | 486 | (19 | ) | — | — | — | — | — | — | — | ||||||||||
Interior Holdings, LLC | 12-52072 | — | — | — | — | — | — | — | — | — | 62 | — | |||||||||||
IO Coal LLC | 12-52073 | 2,775 | — | — | — | — | — | — | — | — | — | 2 | |||||||||||
Jarrell's Branch Coal Company | 12-52075 | 117,676 | — | 1 | 73 | — | — | — | 97 | 42 | — | — | |||||||||||
Jupiter Holdings LLC | 12-52076 | 15,141 | — | 131 | 4 | — | — | — | (57 | ) | — | — | — | ||||||||||
Kanawha Eagle Coal, LLC | 12-52077 | 541,913 | — | (37 | ) | 1,827 | — | — | 5,001 | (920 | ) | — | — | — | |||||||||
Kanawha River Ventures I, LLC | 12-52078 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
Kanawha River Ventures II, LLC | 12-52079 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
Kanawha River Ventures III, LLC | 12-52080 | 174 | — | — | — | — | — | — | — | — | — | — | |||||||||||
Little Creek LLC | 12-52082 | (1,102 | ) | — | 11 | (3 | ) | — | — | — | 1 | — | — | — | |||||||||
Logan Fork Coal Company | 12-52083 | 20 | — | — | — | — | — | — | — | — | — | — | |||||||||||
Magnum Coal Company LLC | 12-52084 | 156,793 | (28 | ) | 356,237 | 135 | — | — | — | (2 | ) | — | — | 1 | |||||||||
Magnum Coal Sales LLC | 12-52085 | (1,077,413 | ) | — | 192,441 | — | — | — | — | — | — | — | — | ||||||||||
Martinka Coal Company, LLC | 12-52086 | 13,779 | 912 | — | 2 | — | — | — | 5 | — | — | — | |||||||||||
Midland Trail Energy LLC | 12-52087 | 195,338 | — | (79 | ) | 1,173 | — | — | — | (46 | ) | — | — | — | |||||||||
Mountain View Coal Company | 12-52089 | 1,744 | (84 | ) | — | — | — | — | — | — | — | — | — | ||||||||||
New Trout Coal Holdings II, LLC | 12-52090 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
Newtown Energy, Inc. | 12-52091 | 18,573 | — | — | 284 | — | — | — | — | — | — | 1 | |||||||||||
Ohio County Coal Company, LLC | 12-52094 | 181,863 | — | (1 | ) | (256 | ) | — | — | — | (17 | ) | — | 300,054 | — | ||||||||
Panther LLC | 12-52095 | 561,851 | — | 172 | 277 | — | — | — | 249 | — | — | — | |||||||||||
Patriot Coal Company, L.P. | 12-52096 | 72,957 | — | (26 | ) | (14 | ) | 69 | — | — | (10 | ) | — | 75,207 | — |
23
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 13-48727 | ||||||||||||||||||||||||
Patriot Coal Sales LLC | 12-52097 | (8,927,321 | ) | — | 518,734 | — | — | — | — | (324 | ) | — | — | — | ||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | 1,256,485 | (119 | ) | (162,698 | ) | (16,046 | ) | — | — | — | (1,100 | ) | (1 | ) | (19,309 | ) | (10,382 | ) | |||||||||||||||
Patriot Leasing Company LLC | 12-52103 | 266,702 | — | (12,234 | ) | — | — | — | (71 | ) | (25,259 | ) | (426 | ) | — | — | ||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | (16,791 | ) | — | — | — | — | — | — | 2 | — | — | — | |||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | (6,042 | ) | — | — | — | — | — | — | 78 | — | — | — | |||||||||||||||||||||
PCX Enterprises, Inc. | 12-52019 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Pine Ridge Coal Company, LLC | 12-52107 | 407,027 | — | (36 | ) | 4,727 | — | — | — | (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 | 151,376 | — | (348 | ) | 519 | — | — | — | (75 | ) | — | — | — | ||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | 57,106 | — | — | 17,082 | — | — | — | (3,759 | ) | — | — | — | |||||||||||||||||||||
Robin Land Company, LLC | 12-52121 | 59,441 | — | (92,022 | ) | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Snowberry Land Company | 12-52124 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Speed Mining LLC | 12-52125 | 135,753 | — | 45 | 1,716 | — | — | — | 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 | 11,231 | — | 3,020 | 148 | — | — | — | — | — | — | — | ||||||||||||||||||||||
Wildcat, LLC | 12-52137 | 6,330 | — | 1 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | (137 | ) | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Winchester LLC | 12-52139 | ��� | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | 13,771 | — | — | — | — | — | (245 | ) | 1 | — | — | — | |||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | (477 | ) | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | 343 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Total receivable (payable) | $ | 400,971 | $ | 2,999 | $ | 12,428 | $ | 19,352 | $ | 48,032 | $ | — | $ | (114 | ) | $ | 298,534 | $ | 2,716 | $ | 595,768 | $ | 1,397 |
Note: Intercompany Matrix could include insignificant rounding differences.
24
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | $ | — | $ | (272,710 | ) | $ | 182,403 | $ | — | $ | (8,825 | ) | $ | (16,736 | ) | $ | (576 | ) | $ | (6 | ) | $ | (112,432 | ) | $ | 6,026 | $ | (3,039 | ) | ||||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | — | 369 | — | — | — | — | — | — | 534 | — | — | ||||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | — | 6 | — | — | — | (84 | ) | — | — | 1,434 | — | — | |||||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | (47,001 | ) | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | — | — | — | — | — | — | — | — | (5,301 | ) | — | — | |||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | — | — | — | — | — | — | — | (500 | ) | — | — | |||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | — | — | — | — | — | — | — | (85 | ) | — | — | ||||||||||||||||||||||
Central States Coal Reserves KY | 12-52038 | — | — | — | — | — | — | 17 | — | — | (552 | ) | ||||||||||||||||||||||
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 | — | 85 | — | 102 | — | — | — | — | — | — | |||||||||||||||||||||||
Cook Mountain Coal Company | 12-52044 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Corydon Resources LLC | 12-52045 | — | — | 552 | — | — | — | — | — | — | — | |||||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | — | (345,814 | ) | — | — | — | — | — | — | (291 | ) | — | — | ||||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | — | — | — | — | — | 1 | — | — | ||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | — | 2 | 4,800 | — | 10 | — | — | — | — | — | — | ||||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | — | (6,009 | ) | (187 | ) | — | (1 | ) | (2 | ) | (110,815 | ) | — | 32,543 | (27 | ) | — | ||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | — | — | 818 | — | (11 | ) | — | — | — | (388 | ) | 316 | — |
25
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | — | (2,163 | ) | — | — | (1 | ) | (2,906 | ) | 2 | 12,683 | |||||||
Highland Mining Company, LLC | 12-52065 | — | 3 | 4,550 | — | 26 | — | — | — | — | — | (13,022 | ) | ||||||||||
Hillside Mining Company | 12-52066 | — | — | — | — | — | — | — | — | 702 | — | — | |||||||||||
Hobet Mining, LLC | 12-52068 | — | (1,541 | ) | — | — | — | — | — | — | (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 | — | (36 | ) | — | — | — | — | — | — | (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 | (13,998 | ) | — | — | — | 132 | — | — | — | — | — | ||||||||||
Magnum Coal Sales LLC | 12-52085 | — | 109,664 | — | — | — | — | 576 | — | — | — | — | |||||||||||
Martinka Coal Company, LLC | 12-52086 | — | — | — | — | — | — | — | — | (22 | ) | — | — | ||||||||||
Midland Trail Energy LLC | 12-52087 | — | (196 | ) | — | — | — | — | — | — | 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 | — | — | — | 25,891 | — | — | — | — | — | |||||||||||
Patriot Coal Company, L.P. | 12-52096 | — | (959 | ) | (634 | ) | — | — | — | — | — | — | — | — |
26
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | — | 533,686 | — | — | — | — | — | — | (359 | ) | — | — | |||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | — | (10,486 | ) | (26 | ) | — | (7 | ) | (7,408 | ) | — | — | (2,122 | ) | — | (1 | ) | ||||||||||||||||
Patriot Leasing Company LLC | 12-52103 | — | (8,892 | ) | — | — | — | (13 | ) | — | — | (385 | ) | — | — | |||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | — | — | 2 | — | — | — | ||||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
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 | — | 8,856 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | — | — | — | — | — | — | — | — | 3 | (1 | ) | — | |||||||||||||||||||||
Robin Land Company, LLC | 12-52121 | — | (35,633 | ) | 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 | — | (18,598 | ) | — | — | — | (354 | ) | — | — | (66 | ) | — | — | |||||||||||||||||||
Wildcat, LLC | 12-52137 | — | (446 | ) | — | — | — | — | — | — | 2 | — | — | |||||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | — | — | 108 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winchester LLC | 12-52139 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Total receivable (payable) | $ | 170,063 | $ | (62,197 | ) | $ | 132,255 | $ | 102 | $ | (10,993 | ) | $ | 1,435 | $ | (110,815 | ) | $ | (813 | ) | $ | (86,674 | ) | $ | 5,599 | $ | (3,931 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
27
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | $ | (256,934 | ) | $ | (8,808 | ) | $ | (2 | ) | $ | — | $ | (221,732 | ) | $ | (395 | ) | $ | (2,066,244 | ) | $ | (3,171 | ) | $ | 1,932 | $ | (2,562 | ) | $ | (54,152 | ) | ||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | (876 | ) | 48 | — | — | — | |||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | 20,575 | — | — | — | (4 | ) | — | 13,953 | — | — | — | — | |||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | — | — | — | — | 27 | — | (53,071 | ) | 255 | — | (47 | ) | (1,815 | ) | |||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | — | — | — | — | — | (582 | ) | — | — | — | |||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | 3 | — | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company, LLC | 12-52030 | 256 | 1 | — | — | 420 | — | (955,298 | ) | 1,216 | 6,533 | — | 1,670 | |||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | — | — | — | — | — | (6,527 | ) | (1 | ) | 103 | — | — | ||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | — | — | (17,434 | ) | — | 1 | 790 | — | — | — | |||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | 2,005 | — | — | — | 2 | ||||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | 345,814 | — | — | — | (2 | ) | — | 6,009 | — | — | — | 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 | — | — | — | — | (10 | ) | — | 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 | (1 | ) | — | — | — | — | (32,543 | ) | 388 | — | — | — | ||||||||||||||||||||
Cook Mountain Coal Company | 12-52044 | — | — | — | — | — | — | 27 | (316 | ) | — | — | — | |||||||||||||||||||||
Corydon Resources LLC | 12-52045 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | — | — | — | (240 | ) | — | 6,602 | — | — | — | (1,069 | ) | |||||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | — | — | 109 | — | — | — | — | |||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | 325 | — | — | — | — | |||||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | 23 | — | — | — | — | — | — | |||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | 240 | — | — | (23 | ) | — | (248 | ) | (4,044 | ) | — | — | — | ||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | 369 | 28 | — | — | — | |||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | (6,602 | ) | (109 | ) | (325 | ) | — | 248 | (369 | ) | 34,110 | (26,489 | ) | (1 | ) | 65,666 | |||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | — | — | — | — | 4,044 | (28 | ) | (34,110 | ) | 1,823 | — | — |
28
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | — | — | — | — | — | — | 26,489 | (1,823 | ) | — | — | |||||||||||
Emerald Processing, L.L.C. | 12-52061 | — | — | — | — | — | — | 1 | — | — | — | ||||||||||||
Gateway Eagle Coal Company | 12-52062 | 1,069 | — | — | — | — | — | (65,666 | ) | — | — | — | |||||||||||
Grand Eagle Mining, LLC | 12-52064 | 96 | — | — | — | (343 | ) | — | (72 | ) | 505 | — | — | 7 | |||||||||
Heritage Coal Company LLC | 12-52063 | — | — | — | — | (6,669 | ) | — | (5,439 | ) | 15,295 | — | — | — | |||||||||
Highland Mining Company, LLC | 12-52065 | 404 | — | — | — | 462 | — | 3,141 | 4,758 | — | — | — | |||||||||||
Hillside Mining Company | 12-52066 | (266 | ) | (4 | ) | — | — | (16 | ) | — | (20,111 | ) | 1 | — | — | 945 | |||||||
Hobet Mining, LLC | 12-52068 | 26,518 | — | — | — | 1 | — | 32,120 | — | — | — | 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 | — | 15,180 | 4 | — | — | — | |||||||||||
Jupiter Holdings LLC | 12-52076 | 3,112 | (4 | ) | — | — | — | — | 5,911 | — | 19 | — | — | ||||||||||
Kanawha Eagle Coal, LLC | 12-52077 | 515 | — | — | — | (25 | ) | (3 | ) | 30,804 | — | — | (3,927 | ) | 419 | ||||||||
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 | 83 | — | — | — | — | — | 17 | — | — | — | — | |||||||||||
Logan Fork Coal Company | 12-52083 | — | — | — | — | — | — | 4,685 | 10 | — | — | — | |||||||||||
Magnum Coal Company LLC | 12-52084 | (53,128 | ) | (8,607 | ) | 159 | — | — | — | (1,904 | ) | — | — | — | (6 | ) | |||||||
Magnum Coal Sales LLC | 12-52085 | 131,617 | — | — | — | — | — | 43,651 | — | — | — | — | |||||||||||
Martinka Coal Company, LLC | 12-52086 | — | — | — | — | — | — | 61,346 | 417 | 50 | — | (42 | ) | ||||||||||
Midland Trail Energy LLC | 12-52087 | (233,523 | ) | — | — | — | (18 | ) | — | (951 | ) | — | — | — | 59 | ||||||||
Mountain View Coal Company | 12-52089 | — | — | — | — | — | — | (17,760 | ) | 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 | 17,154 | 38 | 185 | — | 18 | — | 15,851 | — | 2,222 | — | (2,112 | ) | ||||||||||
Patriot Coal Company, L.P. | 12-52096 | (24 | ) | — | — | — | (1,290 | ) | — | (644 | ) | 975 | — | — | — |
29
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 279,538 | — | — | — | 275,096 | — | 3,705,370 | — | — | — | — | ||||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | (3,481 | ) | (187 | ) | — | — | (26,128 | ) | (232 | ) | (321,261 | ) | — | — | (2,112 | ) | (17,714 | ) | |||||||||||||||
Patriot Leasing Company LLC | 12-52103 | (21,363 | ) | — | — | — | (9,333 | ) | — | (48,872 | ) | — | — | — | (2,085 | ) | ||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | — | (142 | ) | 26 | 59 | — | — | |||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | 10,910 | — | — | — | — | ||||||||||||||||||||||
PCX Enterprises, Inc. | 12-52019 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Pine Ridge Coal Company, LLC | 12-52107 | (69 | ) | — | — | — | (564 | ) | — | 453,412 | 4,282 | (23,682 | ) | 2 | 43 | |||||||||||||||||||
Pond Fork Processing LLC | 12-52110 | — | — | — | — | — | — | 30 | — | — | — | — | ||||||||||||||||||||||
Remington Holdings LLC | 12-52117 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Remington II LLC | 12-52118 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Remington LLC | 12-52119 | (8,767 | ) | — | — | — | 7 | — | 5,047 | — | 1,099 | — | 70 | |||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | (60 | ) | — | — | — | — | — | (361,898 | ) | 1,251 | — | — | (875 | ) | |||||||||||||||||||
Robin Land Company, LLC | 12-52121 | (82,015 | ) | — | — | — | — | — | (39 | ) | — | (5,911 | ) | — | — | |||||||||||||||||||
Snowberry Land Company | 12-52124 | — | — | — | — | — | — | 54 | (2,653 | ) | — | — | — | |||||||||||||||||||||
Speed Mining LLC | 12-52125 | — | — | — | — | — | — | (201 | ) | — | — | — | 1 | |||||||||||||||||||||
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 | 598 | — | — | — | — | — | (316 | ) | — | (867 | ) | — | — | ||||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winchester LLC | 12-52139 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | (2 | ) | — | — | — | — | — | 42 | — | — | 364 | — | |||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | — | — | — | — | — | — | 15 | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Total receivable (payable) | $ | 161,849 | $ | (17,682 | ) | $ | 18 | $ | (23 | ) | $ | (8,558 | ) | $ | (1,026 | ) | $ | 374,832 | $ | 52,000 | $ | (42,944 | ) | $ | 297 | $ | (10,697 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
30
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | $ | (215,294 | ) | $ | (217,946 | ) | $ | (625,390 | ) | $ | (13,558 | ) | $ | (864,640 | ) | $ | (40 | ) | $ | (2,625 | ) | $ | — | $ | (2,775 | ) | $ | (117,676 | ) | $ | (15,141 | ) | |
Affinity Mining Company | 12-52020 | — | (67 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | — | (207 | ) | (4 | ) | — | 33,988 | — | (486 | ) | — | — | (1 | ) | (131 | ) | |||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | — | (51 | ) | (164 | ) | (2,747 | ) | (548 | ) | — | 19 | — | — | (73 | ) | (4 | ) | ||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | 13 | (15 | ) | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | (25 | ) | — | (266 | ) | 158 | 58 | — | — | — | — | (97 | ) | 57 | |||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | 842 | — | — | — | — | — | — | — | (42 | ) | — | |||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | (224,413 | ) | 153 | (22,625 | ) | — | — | — | — | (62 | ) | — | — | — | |||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | — | — | (2 | ) | — | — | |||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | 348 | 2 | (3 | ) | — | 1,541 | — | 29 | — | — | — | 120 | |||||||||||||||||||||
Central States Coal Reserves KY | 12-52038 | (21 | ) | (83 | ) | (4,550 | ) | — | — | (3 | ) | — | — | — | — | 9,115 | ||||||||||||||||||
Charles Coal Company, LLC | 12-52037 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Cleaton Coal Company | 12-52039 | — | 2,163 | (26 | ) | — | — | — | — | — | — | — | — | |||||||||||||||||||||
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 | — | (12,683 | ) | 13,022 | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | (96 | ) | — | (404 | ) | 266 | (26,518 | ) | — | 10 | — | — | (247 | ) | (3,112 | ) | |||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | 4 | — | — | 1 | — | — | — | 4 | ||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | 343 | 6,669 | (462 | ) | 16 | (1 | ) | (2,617 | ) | — | — | — | (3 | ) | — | ||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | 72 | 5,439 | (3,141 | ) | 20,111 | (32,120 | ) | — | 679 | — | (161 | ) | (15,180 | ) | (5,911 | ) | |||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | (505 | ) | (15,295 | ) | (4,758 | ) | (1 | ) | — | — | — | — | — | (4 | ) | — |
31
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | (88 | ) | — | 195 | (2 | ) | — | — | — | — | (275 | ) | |||||||||
Heritage Coal Company LLC | 12-52063 | (4,611 | ) | 993,173 | — | 34 | — | — | — | — | — | — | |||||||||||
Highland Mining Company, LLC | 12-52065 | 88 | (993,173 | ) | 1,074 | 5 | — | — | — | — | — | — | |||||||||||
Hillside Mining Company | 12-52066 | — | — | (1,074 | ) | — | — | — | — | — | — | (4 | ) | ||||||||||
Hobet Mining, LLC | 12-52068 | (195 | ) | (34 | ) | (5 | ) | — | — | (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 | 27 | (340 | ) | 1,274 | 77 | — | — | — | 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 | — | — | — | — | 124,180 | — | (85,393 | ) | — | 633 | — | (73,480 | ) | |||||||||
Magnum Coal Sales LLC | 12-52085 | — | — | — | — | 362,195 | — | (7,511 | ) | — | — | 3 | 371 | ||||||||||
Martinka Coal Company, LLC | 12-52086 | — | (384 | ) | — | — | — | — | — | — | — | — | — | ||||||||||
Midland Trail Energy LLC | 12-52087 | (52 | ) | (109 | ) | (20 | ) | (40 | ) | (119 | ) | — | 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 | 125 | 439 | — | 413 | — | (267 | ) | (12 | ) | 34 | ||||||||
Patriot Coal Company, L.P. | 12-52096 | 402,445 | 2,059 | (114 | ) | — | (36 | ) | — | — | — | — | (11 | ) | — |
32
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | ) | 872,783 | 5,085 | — | 603,331 | — | 84 | — | — | (371 | ) | (3 | ) | |||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | (13,971 | ) | (52,144 | ) | (91,022 | ) | (507 | ) | (142,510 | ) | — | 66 | — | 50 | (66 | ) | (339 | ) | |||||||||||||||
Patriot Leasing Company LLC | 12-52103 | (1,947 | ) | (645 | ) | (15,382 | ) | (7,766 | ) | (26,503 | ) | — | — | — | — | 1,101 | (2,652 | ) | ||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | (2,609 | ) | (9 | ) | — | (14 | ) | — | — | — | — | — | (1 | ) | ||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
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 | ) | (3 | ) | 79 | 66 | — | 15 | — | — | — | 5 | ||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | — | 22 | (83 | ) | (101 | ) | — | — | — | — | — | (376 | ) | — | |||||||||||||||||||
Robin Land Company, LLC | 12-52121 | — | — | — | — | (61,767 | ) | — | 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 | — | 2 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | 3,077 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Total receivable (payable) | $ | 10,424 | $ | (388,138 | ) | $ | 240,793 | $ | (3,293 | ) | $ | (27,374 | ) | $ | (2,662 | ) | $ | (94,752 | ) | $ | (62 | ) | $ | (948 | ) | $ | (26,543 | ) | $ | (94,487 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
33
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | $ | (541,913 | ) | $ | — | $ | — | $ | (174 | ) | $ | 1,102 | $ | (20 | ) | $ | (156,793 | ) | $ | 1,077,413 | $ | (13,779 | ) | $ | (195,338 | ) | $ | (1,744 | ) | ||||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | 28 | — | (912 | ) | — | 84 | |||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | 37 | — | — | — | (11 | ) | — | (356,237 | ) | (192,441 | ) | — | 79 | — | |||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | (1,827 | ) | — | — | — | 3 | — | (135 | ) | — | (2 | ) | (1,173 | ) | — | ||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | (5,001 | ) | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | 920 | — | — | — | (1 | ) | — | 2 | — | (5 | ) | 46 | — | ||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | (1 | ) | — | — | — | — | |||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | (170,063 | ) | — | — | — | — | |||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | 36 | — | — | — | 67 | — | 13,998 | (109,664 | ) | — | 196 | — | |||||||||||||||||||||
Central States Coal Reserves 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 | (515 | ) | — | — | — | (83 | ) | — | 53,128 | (131,617 | ) | — | 233,523 | — | |||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | — | — | — | 8,607 | — | — | — | — | ||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | — | (159 | ) | — | — | — | — | |||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | 25 | — | — | — | — | — | — | — | — | 18 | — | ||||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | 3 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | (30,804 | ) | 720 | — | — | (17 | ) | (4,685 | ) | 1,904 | (43,651 | ) | (61,346 | ) | 951 | 17,760 | |||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | — | — | — | — | — | (10 | ) | — | — | (417 | ) | — | (67 | ) |
34
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 3,927 | — | — | — | — | — | — | — | — | — | — | |||||||||||
Gateway Eagle Coal Company | 12-52062 | (419 | ) | — | — | — | — | — | 6 | — | 42 | (59 | ) | — | |||||||||
Grand Eagle Mining, LLC | 12-52064 | (80 | ) | — | — | — | — | — | — | — | — | 52 | — | ||||||||||
Heritage Coal Company LLC | 12-52063 | (27 | ) | — | — | — | — | — | — | — | 384 | 109 | 81 | ||||||||||
Highland Mining Company, LLC | 12-52065 | 340 | — | — | — | — | — | — | — | — | 20 | — | |||||||||||
Hillside Mining Company | 12-52066 | (1,274 | ) | — | — | — | (2 | ) | — | — | — | — | 40 | 1 | |||||||||
Hobet Mining, LLC | 12-52068 | (77 | ) | — | — | — | (1 | ) | — | (124,180 | ) | (362,195 | ) | — | 119 | — | |||||||
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 | — | (3 | ) | — | 12 | — | |||||||||
Jupiter Holdings LLC | 12-52076 | (12 | ) | 802 | — | — | — | — | 73,480 | (371 | ) | — | (29 | ) | — | ||||||||
Kanawha Eagle Coal, LLC | 12-52077 | — | — | — | 320 | — | 10,080 | (74,540 | ) | 21 | (23 | ) | 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 | (10,080 | ) | — | — | 2 | 2,021 | — | 12,447 | 11 | (12,435 | ) | — | ||||||||||
Magnum Coal Sales LLC | 12-52085 | 74,540 | — | — | — | 162 | — | (12,447 | ) | — | — | — | — | ||||||||||
Martinka Coal Company, LLC | 12-52086 | (21 | ) | — | — | — | — | — | (11 | ) | — | — | 1,088 | ||||||||||
Midland Trail Energy LLC | 12-52087 | 23 | — | — | — | 3 | — | 12,435 | — | — | — | ||||||||||||
Mountain View Coal Company | 12-52089 | (880 | ) | 800 | — | — | — | — | — | — | (1,088 | ) | — | ||||||||||
New Trout Coal Holdings II, LLC | 12-52090 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
Newtown Energy, Inc. | 12-52091 | (44,881 | ) | — | — | — | — | — | — | — | — | (1 | ) | — | |||||||||
Ohio County Coal Company, LLC | 12-52094 | (15 | ) | — | — | — | — | — | — | — | — | (2 | ) | — | |||||||||
Panther LLC | 12-52095 | (187 | ) | — | — | 289 | (153 | ) | — | (72,802 | ) | (83,044 | ) | — | 278 | 5,378 | |||||||
Patriot Coal Company, L.P. | 12-52096 | (1 | ) | — | — | — | — | — | (133 | ) | (28 | ) | — | (12 | ) | — |
35
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 508,835 | — | — | — | 1,032 | — | (43,807 | ) | (203,891 | ) | — | — | — | ||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | (2,208 | ) | — | — | — | (723 | ) | (1 | ) | 29 | (26 | ) | (7,641 | ) | (29,329 | ) | (1,143 | ) | |||||||||||||||
Patriot Leasing Company LLC | 12-52103 | (10,554 | ) | — | — | — | (950 | ) | — | (10,086 | ) | (42 | ) | — | (71 | ) | — | |||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
PCX Enterprises, Inc. | 12-52019 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Pine Ridge Coal Company, LLC | 12-52107 | (1,437 | ) | — | — | — | (3 | ) | 29,192 | 378 | (38,034 | ) | 18,061 | (96 | ) | (2,763 | ) | |||||||||||||||||
Pond Fork Processing LLC | 12-52110 | — | — | — | — | — | — | (64 | ) | — | — | — | — | |||||||||||||||||||||
Remington Holdings LLC | 12-52117 | — | — | — | — | — | — | 7,617 | — | — | — | — | ||||||||||||||||||||||
Remington II LLC | 12-52118 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Remington LLC | 12-52119 | 726 | 1,616 | — | 37 | — | — | 83,831 | (5,983 | ) | — | 113 | — | |||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | (48 | ) | — | — | — | — | — | — | — | (8 | ) | (6 | ) | 1 | |||||||||||||||||||
Robin Land Company, LLC | 12-52121 | (119 | ) | 7,530 | — | (243 | ) | (16 | ) | — | 22,860 | 116 | — | (50 | ) | — | ||||||||||||||||||
Snowberry Land Company | 12-52124 | — | (11,100 | ) | — | — | — | — | — | — | — | — | 32,376 | |||||||||||||||||||||
Speed Mining LLC | 12-52125 | — | — | — | — | — | — | (841 | ) | — | — | (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 | ) | — | 11,092 | (1,620 | ) | — | (2 | ) | — | ||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | — | — | — | — | — | — | — | — | (94 | ) | — | — | |||||||||||||||||||||
Winchester LLC | 12-52139 | — | — | — | — | — | — | (2,817 | ) | — | — | — | — | |||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | (14,346 | ) | — | — | — | 3 | — | — | — | 18 | — | — | |||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Total receivable (payable) | $ | (77,691 | ) | $ | 368 | $ | — | $ | (88 | ) | $ | 2,924 | $ | 24,918 | $ | (412,070 | ) | $ | (150,402 | ) | $ | (66,966 | ) | $ | (2,961 | ) | $ | 51,105 |
Note: Intercompany Matrix could include insignificant rounding differences.
36
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 13-48728 | 12-52019 | ||||||||||||||||||||||||
Patriot Coal Corporation | 12-51502 | $ | — | $ | (18,573 | ) | $ | (181,863 | ) | $ | (561,851 | ) | $ | (72,957 | ) | $ | 8,927,321 | $ | (1,256,485 | ) | $ | (266,702 | ) | $ | 16,791 | $ | 6,042 | $ | — | |||||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | 119 | — | — | — | — | ||||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | — | — | 1 | (172 | ) | 26 | (518,734 | ) | 162,698 | 12,234 | — | — | — | ||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | — | (284 | ) | 256 | (277 | ) | 14 | — | 16,046 | — | — | — | — | ||||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | — | — | (69 | ) | — | — | — | — | — | — | |||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | — | 71 | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | — | — | 17 | (249 | ) | 10 | 324 | 1,100 | 25,259 | (2 | ) | (78 | ) | — | |||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | — | — | — | — | — | 1 | 426 | — | — | — | ||||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | (300,054 | ) | — | (75,207 | ) | — | 19,309 | — | — | — | — | ||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | (1 | ) | — | — | — | — | 10,382 | — | — | — | — | |||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | — | — | — | (1,004 | ) | 959 | (533,686 | ) | 10,486 | 8,892 | — | — | — | ||||||||||||||||||||
Central States Coal Reserves 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 | — | — | — | (25,891 | ) | — | — | 7,408 | 13 | — | — | — | |||||||||||||||||||||
Coal Properties, LLC | 12-52041 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Coal Reserve Holding No. 2 | 12-52042 | — | — | — | — | — | — | — | — | (2 | ) | — | — | |||||||||||||||||||||
Colony Bay Coal Company | 12-52043 | — | — | — | — | — | 359 | 2,122 | 385 | — | — | — | ||||||||||||||||||||||
Cook Mountain Coal Company | 12-52044 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Corydon Resources LLC | 12-52045 | — | — | — | — | — | — | 1 | — | — | — | — | ||||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | — | — | (60 | ) | (17,154 | ) | 24 | (279,538 | ) | 3,481 | 21,363 | — | — | — | |||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | (38 | ) | — | — | 187 | — | — | — | — | |||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | (185 | ) | — | — | — | — | — | — | — | |||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | — | — | 2,916 | (18 | ) | 1,290 | (275,096 | ) | 26,128 | 9,333 | — | — | — | ||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | — | 232 | — | — | — | — | ||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | — | (6 | ) | 392 | (15,851 | ) | 644 | (3,705,370 | ) | 321,261 | 48,872 | 142 | (10,910 | ) | — | ||||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | — | — | (882 | ) | — | (975 | ) | — | — | — | (26 | ) | — | — |
37
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 13-48728 | 12-52019 | |||||||||||||
Eastern Royalty, LLC | 12-52060 | — | — | — | (2,222 | ) | — | — | — | — | (59 | ) | — | — | |||||||||
Emerald Processing, L.L.C. | 12-52061 | — | (8,581 | ) | — | — | — | — | 2,112 | — | — | — | — | ||||||||||
Gateway Eagle Coal Company | 12-52062 | — | — | 1 | 2,112 | — | — | 17,714 | 2,085 | — | — | — | |||||||||||
Grand Eagle Mining, LLC | 12-52064 | — | — | (68,521 | ) | — | (402,445 | ) | 9 | 13,971 | 1,947 | — | — | — | |||||||||
Heritage Coal Company LLC | 12-52063 | — | — | (5,661 | ) | 3 | (2,059 | ) | (872,783 | ) | 52,144 | 645 | 2,609 | — | — | ||||||||
Highland Mining Company, LLC | 12-52065 | — | — | 713 | (14 | ) | 114 | (5,085 | ) | 91,022 | 15,382 | 9 | — | — | |||||||||
Hillside Mining Company | 12-52066 | — | — | 3 | (125 | ) | — | — | 507 | 7,766 | — | — | — | ||||||||||
Hobet Mining, LLC | 12-52068 | — | — | 1 | (439 | ) | 36 | (603,331 | ) | 142,510 | 26,503 | 14 | — | — | |||||||||
Indian Hill Company LLC | 12-52069 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
Infinity Coal Sales, LLC | 12-52070 | — | — | — | (413 | ) | — | (84 | ) | (66 | ) | — | — | — | — | ||||||||
Interior Holdings, LLC | 12-52072 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||
IO Coal LLC | 12-52073 | — | 20 | — | 267 | — | — | (50 | ) | — | — | — | — | ||||||||||
Jarrell's Branch Coal Company | 12-52075 | — | — | — | 12 | 11 | 371 | 66 | (1,101 | ) | — | — | — | ||||||||||
Jupiter Holdings LLC | 12-52076 | — | — | — | (34 | ) | — | 3 | 339 | 2,652 | 1 | — | — | ||||||||||
Kanawha Eagle Coal, LLC | 12-52077 | — | 44,881 | 15 | 187 | 1 | (508,835 | ) | 2,208 | 10,554 | — | — | — | ||||||||||
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 | — | — | — | 153 | — | (1,032 | ) | 723 | 950 | — | — | — | ||||||||||
Logan Fork Coal Company | 12-52083 | — | — | — | — | — | — | 1 | — | — | — | — | |||||||||||
Magnum Coal Company LLC | 12-52084 | — | — | — | 72,802 | 133 | 43,807 | (29 | ) | 10,086 | — | — | — | ||||||||||
Magnum Coal Sales LLC | 12-52085 | — | — | — | 83,044 | 28 | 203,891 | 26 | 42 | — | — | — | |||||||||||
Martinka Coal Company, LLC | 12-52086 | — | — | — | — | — | — | 7,641 | — | — | — | — | |||||||||||
Midland Trail Energy LLC | 12-52087 | — | 1 | 2 | (278 | ) | 12 | — | 29,329 | 71 | — | — | — | ||||||||||
Mountain View Coal Company | 12-52089 | — | — | — | (5,378 | ) | — | — | 1,143 | — | — | — | — | ||||||||||
New Trout Coal Holdings II, LLC | 12-52090 | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Newtown Energy, Inc. | 12-52091 | — | — | — | — | — | 16,738 | — | — | — | — | ||||||||||||
Ohio County Coal Company, LLC | 12-52094 | — | — | (81 | ) | (402,506 | ) | (4,164 | ) | 12,944 | (2,438 | ) | — | — | — | ||||||||
Panther LLC | 12-52095 | — | — | 81 | 102 | (858,708 | ) | 1,193 | 10,579 | — | — | — | |||||||||||
Patriot Coal Company, L.P. | 12-52096 | — | — | 402,506 | (102 | ) | (471,327 | ) | 746 | 30 | — | (1 | ) | — |
38
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | 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 | 13-48728 | 12-52019 | ||||||||||||||||||||||||
Patriot Coal Sales LLC | 12-52097 | — | — | 4,164 | 858,708 | 471,327 | — | (217 | ) | — | — | — | — | |||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | — | (16,738 | ) | (12,944 | ) | (1,193 | ) | (746 | ) | 217 | 20,361 | 1 | (155 | ) | — | ||||||||||||||||||
Patriot Leasing Company LLC | 12-52103 | — | — | 2,438 | (10,579 | ) | (30 | ) | — | (20,361 | ) | — | — | — | ||||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | — | (1 | ) | — | — | — | ||||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | 1 | — | 155 | — | — | — | |||||||||||||||||||||||
PCX Enterprises, Inc. | 12-52019 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Pine Ridge Coal Company, LLC | 12-52107 | — | 22 | (18 | ) | (96 | ) | 34 | (399,391 | ) | 44,330 | 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 | ) | 107 | (17 | ) | — | (2,676 | ) | 23,405 | 3,552 | — | — | — | |||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | — | — | (21 | ) | (121 | ) | — | (273 | ) | 10,197 | 699 | 2 | — | — | |||||||||||||||||||
Robin Land Company, LLC | 12-52121 | — | 33 | (1 | ) | (5,310 | ) | (1 | ) | — | (1,656 | ) | — | — | — | — | ||||||||||||||||||
Snowberry Land Company | 12-52124 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Speed Mining LLC | 12-52125 | — | — | — | (168,330 | ) | — | — | 66,540 | — | — | — | — | |||||||||||||||||||||
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 | ) | — | — | 8,951 | — | — | — | — | |||||||||||||||||||||
Wildcat, LLC | 12-52137 | — | — | — | 630 | — | 7 | 118 | 2,848 | — | — | — | ||||||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | — | — | — | — | 10 | — | 15 | — | — | — | — | ||||||||||||||||||||||
Winchester LLC | 12-52139 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | — | — | — | (137 | ) | — | — | 56 | 114 | — | — | — | |||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | — | — | — | — | — | 251 | — | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | 3 | — | ||||||||||||||||||||||
Total receivable (payable) | $ | — | $ | 758 | $ | (152,444 | ) | $ | 194,486 | $ | (481,584 | ) | $ | 136,196 | $ | (150,672 | ) | $ | (19,197 | ) | $ | 19,480 | $ | (5,099 | ) | $ | — |
Note: Intercompany Matrix could include insignificant rounding differences.
39
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | $ | (407,027 | ) | $ | (341 | ) | $ | (23 | ) | $ | — | $ | (151,376 | ) | $ | (57,106 | ) | $ | (59,441 | ) | $ | — | $ | (135,753 | ) | $ | 940 | $ | — | ||||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | 36 | — | — | — | 348 | — | 92,022 | — | (45 | ) | — | — | |||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | (4,727 | ) | — | — | — | (519 | ) | (17,082 | ) | — | — | (1,716 | ) | — | — | ||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | 2,332 | — | — | — | 75 | 3,759 | — | — | (1 | ) | — | — | |||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | (89 | ) | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | (95 | ) | — | — | — | (8,856 | ) | — | 35,633 | — | 16 | — | — | ||||||||||||||||||||
Central States Coal Reserves 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 | — | — | — | 8,767 | 60 | 82,015 | — | — | — | — | ||||||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | 564 | — | — | — | (7 | ) | — | — | — | — | — | — | |||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | (453,412 | ) | (30 | ) | — | — | (5,047 | ) | 361,898 | 39 | (54 | ) | 201 | 183,908 | — | ||||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | (4,282 | ) | — | — | — | — | (1,251 | ) | — | 2,653 | — | (74 | ) | — |
40
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | (43 | ) | — | — | — | (70 | ) | 875 | — | — | (1 | ) | — | — | ||||||||
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 | ) | — | — | — | 3 | 83 | — | — | — | — | — | ||||||||||
Hillside Mining Company | 12-52066 | 15 | — | — | — | (79 | ) | 101 | — | — | — | — | — | ||||||||||
Hobet Mining, LLC | 12-52068 | (329 | ) | — | — | �� | (66 | ) | — | 61,767 | — | — | — | — | |||||||||
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 | 1,437 | — | — | — | (726 | ) | 48 | 119 | — | — | — | — | ||||||||||
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 | (378 | ) | 64 | (7,617 | ) | — | (83,831 | ) | — | (22,860 | ) | — | 841 | — | (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 | — | — | — | (113 | ) | 6 | 50 | — | 18 | — | — | ||||||||||
Mountain View Coal Company | 12-52089 | 2,763 | — | — | — | — | (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 | — | — | — | (107 | ) | 21 | 1 | — | — | — | — | ||||||||||
Panther LLC | 12-52095 | 96 | (17 | ) | — | — | 17 | 121 | 5,310 | — | 168,330 | — | — | ||||||||||
Patriot Coal Company, L.P. | 12-52096 | (34 | ) | — | — | — | — | — | 1 | — | — | — | — |
41
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 30, 2013
(Amounts in thousands)
Pine Ridge Coal Co | 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 Co | 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 | (44,330 | ) | — | 7 | — | (23,405 | ) | (10,197 | ) | 1,656 | — | (66,540 | ) | (107 | ) | — | |||||||||||||||||
Patriot Leasing Company LLC | 12-52103 | (7,330 | ) | — | — | — | (3,552 | ) | (699 | ) | — | — | — | — | — | |||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | (2 | ) | — | — | — | — | — | |||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
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 | ) | — | — | 488 | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Total receivable (payable) | $ | (612,277 | ) | $ | 2 | $ | (7,616 | ) | $ | — | $ | (263,874 | ) | $ | 281,917 | $ | 196,062 | $ | (18,752 | ) | $ | (33,521 | ) | $ | 184,454 | $ | (7 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
42
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | Rhino Eastern JV Holding | Total (receivable) payable | ||||||||||||||||||||||||||
12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor | |||||||||||||||||||||||||||
Patriot Coal Corporation | 12-51502 | $ | (518 | ) | $ | — | $ | — | $ | (811 | ) | $ | (11,231 | ) | $ | (6,330 | ) | $ | 137 | $ | — | $ | (13,771 | ) | $ | 477 | $ | (343 | ) | $ | (400,971 | ) | |||||
Affinity Mining Company | 12-52020 | — | — | — | — | — | — | — | — | — | — | — | (2,999 | ) | |||||||||||||||||||||||
Apogee Coal Company, LLC | 12-52026 | — | — | — | (1 | ) | (3,020 | ) | (1 | ) | — | — | — | — | — | (12,428 | ) | ||||||||||||||||||||
Appalachia Mining Services, LLC | 12-52021 | — | — | — | — | (148 | ) | — | — | — | — | — | — | (19,352 | ) | ||||||||||||||||||||||
Beaver Dam Coal Company, LLC | 12-52022 | — | — | — | — | — | — | — | — | — | — | — | (48,032 | ) | |||||||||||||||||||||||
Big Eagle, LLC | 12-52027 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||
Big Eagle Rail, LLC | 12-52028 | — | — | — | — | — | — | — | — | 245 | — | — | 114 | ||||||||||||||||||||||||
Black Stallion Coal Company | 12-52030 | — | — | — | — | — | — | — | — | (1 | ) | — | — | (298,534 | ) | ||||||||||||||||||||||
Black Walnut Coal Company | 12-52029 | — | — | — | — | — | — | — | — | — | — | — | (2,716 | ) | |||||||||||||||||||||||
Bluegrass Mine Services, LLC | 12-52031 | — | — | — | — | — | — | — | — | — | — | — | (595,768 | ) | |||||||||||||||||||||||
Brody Mining, LLC | 13-48727 | — | — | — | — | — | — | — | — | — | — | — | (1,397 | ) | |||||||||||||||||||||||
Brook Trout Coal, LLC | 12-52034 | — | — | — | — | — | — | — | — | — | — | — | (170,063 | ) | |||||||||||||||||||||||
Catenary Coal Company, LLC | 12-52036 | — | — | — | — | 18,598 | 446 | — | — | — | — | — | 62,197 | ||||||||||||||||||||||||
Central States Coal Reserves KY | 12-52038 | — | — | — | — | — | — | (108 | ) | — | — | — | — | (132,255 | ) | ||||||||||||||||||||||
Charles Coal Company, LLC | 12-52037 | — | — | — | — | — | — | — | — | — | — | — | (102 | ) | |||||||||||||||||||||||
Cleaton Coal Company | 12-52039 | — | — | — | — | — | — | — | — | — | — | — | 10,993 | ||||||||||||||||||||||||
Coal Clean LLC | 12-52040 | — | — | — | (5 | ) | 354 | — | — | — | — | — | — | (1,435 | ) | ||||||||||||||||||||||
Coal Properties, LLC | 12-52041 | — | — | — | — | — | — | — | — | — | — | — | 110,815 | ||||||||||||||||||||||||
Coal Reserve Holding No. 2 | 12-52042 | — | — | — | — | — | — | — | — | — | — | — | 813 | ||||||||||||||||||||||||
Colony Bay Coal Company | 12-52043 | — | — | — | — | 66 | (2 | ) | — | — | — | — | — | 86,674 | |||||||||||||||||||||||
Cook Mountain Coal Company | 12-52044 | — | — | — | — | — | — | — | — | — | — | — | (5,599 | ) | |||||||||||||||||||||||
Corydon Resources LLC | 12-52045 | — | — | — | — | — | — | — | — | — | — | — | 3,931 | ||||||||||||||||||||||||
Coyote Coal Company LLC | 12-52047 | — | — | — | — | 93 | (598 | ) | — | — | 2 | — | — | (161,849 | ) | ||||||||||||||||||||||
Dakota LLC | 12-52050 | — | — | — | — | — | — | — | — | — | — | — | 17,682 | ||||||||||||||||||||||||
Day LLC | 12-52049 | — | — | — | — | — | — | — | — | — | — | — | (18 | ) | |||||||||||||||||||||||
Dixon Mining Company, LLC | 12-52051 | — | — | — | — | — | — | — | — | — | — | — | 23 | ||||||||||||||||||||||||
Dodge Hill Mining Company, LLC | 12-52055 | — | — | — | — | — | — | — | — | — | — | — | 8,558 | ||||||||||||||||||||||||
EACC Camps, Inc. | 12-52056 | — | — | — | — | — | — | — | — | — | — | — | 1,026 | ||||||||||||||||||||||||
Eastern Associated Coal, LLC | 12-52057 | (28 | ) | — | — | (52 | ) | (10 | ) | 316 | — | — | (42 | ) | — | — | (374,832 | ) | |||||||||||||||||||
Eastern Coal Company, LLC | 12-52059 | — | — | — | — | — | — | — | — | — | (15 | ) | — | (52,000 | ) |
43
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | Rhino Eastern JV Holding | Total (receivable) payable | ||||||||||||||
12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor | |||||||||||||||
Eastern Royalty, LLC | 12-52060 | — | — | — | — | — | 867 | — | — | — | — | — | 42,944 | ||||||||||||
Emerald Processing, L.L.C. | 12-52061 | — | — | — | — | — | — | — | — | (364 | ) | — | — | (297 | ) | ||||||||||
Gateway Eagle Coal Company | 12-52062 | — | — | — | — | (191 | ) | — | — | — | — | — | — | 10,697 | |||||||||||
Grand Eagle Mining, LLC | 12-52064 | — | — | — | — | — | 439 | — | — | — | — | — | (10,424 | ) | |||||||||||
Heritage Coal Company LLC | 12-52063 | — | — | — | — | — | — | (1 | ) | — | (2 | ) | (3,077 | ) | — | 388,138 | |||||||||
Highland Mining Company, LLC | 12-52065 | — | — | — | — | 1 | — | — | — | — | — | — | (240,793 | ) | |||||||||||
Hillside Mining Company | 12-52066 | — | — | — | — | — | 21 | — | — | — | — | — | 3,293 | ||||||||||||
Hobet Mining, LLC | 12-52068 | (16 | ) | — | — | — | (1,451 | ) | 861 | — | — | — | — | — | 27,374 | ||||||||||
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 | — | — | — | — | — | — | — | — | — | — | — | 26,543 | ||||||||||||
Jupiter Holdings LLC | 12-52076 | 414 | — | — | — | (31 | ) | (4 | ) | — | — | — | — | — | 94,487 | ||||||||||
Kanawha Eagle Coal, LLC | 12-52077 | — | — | — | — | — | 7 | — | — | 14,346 | — | — | 77,691 | ||||||||||||
Kanawha River Ventures I, LLC | 12-52078 | — | — | — | — | — | — | — | — | — | — | — | (368 | ) | |||||||||||
Kanawha River Ventures II, LLC | 12-52079 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Kanawha River Ventures III, LLC | 12-52080 | — | — | — | — | — | — | — | — | — | — | — | 88 | ||||||||||||
Little Creek LLC | 12-52082 | — | — | — | — | (171 | ) | 1 | — | — | (3 | ) | — | — | (2,924 | ) | |||||||||
Logan Fork Coal Company | 12-52083 | — | — | — | — | — | — | — | — | — | — | — | (24,918 | ) | |||||||||||
Magnum Coal Company LLC | 12-52084 | 163 | (156,787 | ) | — | 13 | 195 | (11,092 | ) | — | 2,817 | — | — | — | 412,070 | ||||||||||
Magnum Coal Sales LLC | 12-52085 | — | — | — | — | — | 1,620 | — | — | — | — | — | 150,402 | ||||||||||||
Martinka Coal Company, LLC | 12-52086 | — | — | — | — | — | — | 94 | — | (18 | ) | — | — | 66,966 | |||||||||||
Midland Trail Energy LLC | 12-52087 | — | — | — | — | (146 | ) | 2 | — | — | — | — | — | 2,961 | |||||||||||
Mountain View Coal Company | 12-52089 | — | — | — | — | — | — | — | — | — | — | — | (51,105 | ) | |||||||||||
New Trout Coal Holdings II, LLC | 12-52090 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Newtown Energy, Inc. | 12-52091 | — | — | — | — | — | — | — | — | — | — | — | (758 | ) | |||||||||||
Ohio County Coal Company, LLC | 12-52094 | — | — | — | — | — | — | — | — | — | — | — | 152,444 | ||||||||||||
Panther LLC | 12-52095 | (28 | ) | — | — | (2 | ) | 5,628 | (630 | ) | — | — | 137 | — | — | (194,486 | ) | ||||||||
Patriot Coal Company, L.P. | 12-52096 | — | — | — | — | — | — | (10 | ) | — | — | — | — | 481,584 |
44
EXHIBIT 99.2 | ||
In re Patriot Coal Corporation | Form No. | Supplement A |
Case No. (Jointly Administered) | 12-51502 | |
Reporting Period: | September 30, 2013 | |
Federal Tax I.D. # | 20-5622045 |
As of September 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 | Rhino Eastern JV Holding | Total (receivable) payable | ||||||||||||||||||||||||||
12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor | |||||||||||||||||||||||||||
Patriot Coal Sales LLC | 12-52097 | — | — | — | — | — | (7 | ) | — | — | — | — | — | (136,196 | ) | ||||||||||||||||||||||
Patriot Coal Services LLC | 12-52102 | 1 | — | — | (3 | ) | (8,951 | ) | (118 | ) | (15 | ) | — | (56 | ) | (251 | ) | — | 150,672 | ||||||||||||||||||
Patriot Leasing Company LLC | 12-52103 | — | — | — | — | — | (2,848 | ) | — | — | (114 | ) | — | — | 19,197 | ||||||||||||||||||||||
Patriot Reserve Holdings, LLC | 12-52105 | — | — | — | — | — | — | — | — | — | — | — | (19,480 | ) | |||||||||||||||||||||||
Patriot Ventures LLC | 13-48728 | — | — | — | — | — | — | — | — | — | — | (3 | ) | 5,099 | |||||||||||||||||||||||
PCX Enterprises, Inc. | 12-52019 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||
Pine Ridge Coal Company, LLC | 12-52107 | — | — | — | — | — | 8 | — | — | — | — | — | 612,277 | ||||||||||||||||||||||||
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 | (488 | ) | 677 | — | — | — | — | — | 263,874 | |||||||||||||||||||||||
River Edge Mining, Inc. | 12-52120 | — | — | — | — | — | — | — | — | — | — | (281,917 | ) | ||||||||||||||||||||||||
Robin Land Company, LLC | 12-52121 | — | — | — | — | — | 529 | — | — | — | — | — | (196,062 | ) | |||||||||||||||||||||||
Snowberry Land Company | 12-52124 | — | — | — | — | — | — | — | — | — | — | — | 18,752 | ||||||||||||||||||||||||
Speed Mining LLC | 12-52125 | — | — | — | — | (1,106 | ) | — | — | — | — | — | — | 33,521 | |||||||||||||||||||||||
Sterling Smokeless Coal Company | 12-52127 | — | — | — | — | — | — | — | — | — | — | — | (184,454 | ) | |||||||||||||||||||||||
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 | ) | (2,462 | ) | — | — | — | — | — | (483 | ) | |||||||||||||||||||||
Wildcat, LLC | 12-52137 | — | — | — | — | 2,462 | — | — | — | — | — | 18,302 | |||||||||||||||||||||||||
Will Scarlet Properties LLC | 12-52138 | — | — | — | — | — | — | — | — | — | — | (97 | ) | ||||||||||||||||||||||||
Winchester LLC | 12-52139 | — | — | — | — | — | — | — | — | — | — | (2,817 | ) | ||||||||||||||||||||||||
Winifrede Dock LLC | 12-52140 | — | — | — | — | — | — | — | — | — | — | (360 | ) | ||||||||||||||||||||||||
Yankeetown Dock, LLC | 12-52141 | — | — | — | — | — | — | — | — | — | — | 2,866 | |||||||||||||||||||||||||
Rhino Eastern JV Holding Company, LLC | non-debtor | — | — | — | — | — | — | — | — | — | — | 346 | |||||||||||||||||||||||||
Total receivable (payable) | $ | (21 | ) | $ | (156,787 | ) | $ | — | $ | (20 | ) | $ | 483 | $ | (18,302 | ) | $ | 97 | $ | 2,817 | $ | 360 | $ | (2,866 | ) | $ | (346 | ) | $ | — |
Note: Intercompany Matrix could include insignificant rounding differences.
45