Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Patriot Coal CORP | d474365d8k.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE EASTERN DISTRICT OF MISSOURI
| In re Patriot Coal Corporation | ||||
| Case No. (Jointly Administered) | 12-51502 | |||
| Reporting Period: | 30-Sep-12 | |||
| Federal Tax I.D. # | 20-5622045 | |||
CORPORATE MONTHLY OPERATING REPORT
SEPTEMBER 2012—SUPPLEMENTAL
DOCUMENTS
Intercompany Balance Summary as of September 30, 2012
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
| /s/ JOHN E. LUSHEFSKI |
| Signature of Authorized Individual* |
| John E. Lushefski |
| Printed Name of Authorized Individual |
| Senior Vice President and Chief Financial Officer |
| Title |
| * | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
| January 23, 2013 |
| Date |
| In re Patriot Coal Corporation | Form No. | Supplement | ||||
| Case No. (Jointly Administered) | 12-51502 | |||||
| Reporting Period: | 30-Sep-12 | |||||
| Federal Tax I.D. # | 20-5622045 | |||||
Intercompany Balance Summary
(Amounts in thousands)
| Debtor |
Case Number | AR/AP | 30-Jun-12 | 30-Sep-12 | Change | |||||||||||
| Patriot Coal Corporation |
12-51502 | A/P | $ | (8,253,204 | ) | $ | (8,713,896 | ) | $ | (460,692 | ) | |||||
| Patriot Coal Corporation |
12-51502 | A/R | 8,511,525 | 8,900,349 | 388,824 | |||||||||||
| PCX Enterprises, Inc. |
12-52019 | A/P | (98 | ) | (98 | ) | 0 | |||||||||
| Affinity Mining Company |
12-52020 | A/P | (251 | ) | (266 | ) | (15 | ) | ||||||||
| Affinity Mining Company |
12-52020 | A/R | 2,221 | 2,215 | (6 | ) | ||||||||||
| Apogee Coal Company, LLC |
12-52026 | A/P | (832,626 | ) | (879,675 | ) | (47,049 | ) | ||||||||
| Apogee Coal Company, LLC |
12-52026 | A/R | 917,060 | 953,977 | 36,917 | |||||||||||
| Appalachia Mine Services, LLC |
12-52021 | A/P | (76,622 | ) | (80,105 | ) | (3,483 | ) | ||||||||
| Appalachia Mine Services, LLC |
12-52021 | A/R | 95,937 | 99,863 | 3,926 | |||||||||||
| Beaver Dam Coal Company, LLC |
12-52022 | A/P | (13 | ) | (13 | ) | 0 | |||||||||
| Beaver Dam Coal Company, LLC |
12-52022 | A/R | 48,046 | 48,046 | 0 | |||||||||||
| Big Eagle, LLC |
12-52027 | A/R | 0 | 0 | 0 | |||||||||||
| Big Eagle Rail, LLC |
12-52028 | A/P | (4,701 | ) | (4,713 | ) | (12 | ) | ||||||||
| Big Eagle Rail, LLC |
12-52028 | A/R | 4,556 | 4,577 | 21 | |||||||||||
| Black Stallion Coal Company, LLC |
12-52030 | A/P | (547,850 | ) | (568,380 | ) | (20,530 | ) | ||||||||
| Black Stallion Coal Company, LLC |
12-52030 | A/R | 827,773 | 854,686 | 26,913 | |||||||||||
| Black Walnut Coal Company |
12-52029 | A/P | (4,786 | ) | (4,787 | ) | (1 | ) | ||||||||
| Black Walnut Coal Company |
12-52029 | A/R | 7,512 | 7,512 | 0 | |||||||||||
| Bluegrass Mine Services, LLC |
12-52031 | A/P | (40,970 | ) | (43,072 | ) | (2,102 | ) | ||||||||
| Bluegrass Mine Services, LLC |
12-52031 | A/R | 636,753 | 638,855 | 2,102 | |||||||||||
| Brook Trout Coal, LLC |
12-52034 | A/P | (0 | ) | (0 | ) | 0 | |||||||||
| Brook Trout Coal, LLC |
12-52034 | A/R | 170,063 | 170,063 | 0 | |||||||||||
| Catenary Coal Company, LLC |
12-52036 | A/P | (506,529 | ) | (544,036 | ) | (37,507 | ) | ||||||||
| Catenary Coal Company, LLC |
12-52036 | A/R | 445,450 | 485,665 | 40,215 | |||||||||||
| Central States Coal Reserves of Kentucky, LLC |
12-52038 | A/P | (61,071 | ) | (61,097 | ) | (26 | ) | ||||||||
| Central States Coal Reserves of Kentucky, LLC |
12-52038 | A/R | 186,930 | 188,197 | 1,267 | |||||||||||
| Charles Coal Company, LLC |
12-52037 | A/P | (0 | ) | (0 | ) | 0 | |||||||||
| Charles Coal Company, LLC |
12-52037 | A/R | 102 | 102 | 0 | |||||||||||
| Cleaton Coal Company |
12-52039 | A/P | (10,818 | ) | (10,863 | ) | (45 | ) | ||||||||
| Cleaton Coal Company |
12-52039 | A/R | 21 | 23 | 2 | |||||||||||
| Coal Clean LLC |
12-52040 | A/P | (17,470 | ) | (18,792 | ) | (1,322 | ) | ||||||||
| Coal Clean LLC |
12-52040 | A/R | 18,556 | 20,008 | 1,452 | |||||||||||
| Coal Properties, LLC |
12-52041 | A/P | (111,391 | ) | (111,391 | ) | 0 | |||||||||
| Coal Properties, LLC |
12-52041 | A/R | 576 | 576 | 0 | |||||||||||
| Coal Reserve Holding Limited Liability Company No. 2 |
12-52042 | A/P | (830 | ) | (830 | ) | 0 | |||||||||
| Coal Reserve Holding Limited Liability Company No. 2 |
12-52042 | A/R | 17 | 17 | 0 | |||||||||||
| Colony Bay Coal Company |
12-52043 | A/P | (120,551 | ) | (120,825 | ) | (274 | ) | ||||||||
| Colony Bay Coal Company |
12-52043 | A/R | 38,430 | 38,387 | (43 | ) | ||||||||||
| Cook Mountain Coal Company, LLC |
12-52044 | A/P | (748 | ) | (748 | ) | 0 | |||||||||
| Cook Mountain Coal Company, LLC |
12-52044 | A/R | 6,347 | 6,347 | 0 | |||||||||||
| Corydon Resources LLC |
12-52045 | A/P | (66 | ) | (67 | ) | (1 | ) | ||||||||
| Coyote Coal Company LLC |
12-52047 | A/P | (531,308 | ) | (558,344 | ) | (27,036 | ) | ||||||||
| Coyote Coal Company LLC |
12-52047 | A/R | 591,881 | 643,916 | 52,035 | |||||||||||
| Dakota LLC |
12-52050 | A/P | (17,017 | ) | (17,098 | ) | (81 | ) | ||||||||
| Dakota LLC |
12-52050 | A/R | 624 | 500 | (124 | ) | ||||||||||
| Day LLC |
12-52049 | A/P | (327 | ) | (327 | ) | 0 | |||||||||
| Day LLC |
12-52049 | A/R | 344 | 344 | 0 | |||||||||||
| Dixon Mining Company, LLC |
12-52051 | A/P | (23 | ) | (23 | ) | 0 | |||||||||
| Dodge Hill Mining Company, LLC |
12-52055 | A/P | (223,045 | ) | (235,098 | ) | (12,053 | ) | ||||||||
| Dodge Hill Mining Company, LLC |
12-52055 | A/R | 214,647 | 228,191 | 13,544 | |||||||||||
| EACC Camps, Inc. |
12-52056 | A/P | (817 | ) | (863 | ) | (46 | ) | ||||||||
| Eastern Associated Coal, LLC |
12-52057 | A/P | (3,575,682 | ) | (3,699,718 | ) | (124,036 | ) | ||||||||
| Eastern Associated Coal, LLC |
12-52057 | A/R | 3,903,106 | 4,049,809 | 146,703 | |||||||||||
| Eastern Coal Company, LLC |
12-52059 | A/P | (13,408 | ) | (13,408 | ) | 0 | |||||||||
| Eastern Coal Company, LLC |
12-52059 | A/R | 65,408 | 65,408 | 0 | |||||||||||
| Eastern Royalty, LLC |
12-52060 | A/P | (60,971 | ) | (60,971 | ) | 0 | |||||||||
| Eastern Royalty, LLC |
12-52060 | A/R | 11,609 | 12,373 | 764 | |||||||||||
| Emerald Processing, L.L.C. |
12-52061 | A/P | (8,685 | ) | (8,693 | ) | (8 | ) | ||||||||
| Emerald Processing, L.L.C. |
12-52061 | A/R | 8,891 | 8,927 | 36 | |||||||||||
| Gateway Eagle Coal Company, LLC |
12-52062 | A/P | (40,122 | ) | (49,730 | ) | (9,608 | ) | ||||||||
| Gateway Eagle Coal Company, LLC |
12-52062 | A/R | 26,537 | 37,685 | 11,148 | |||||||||||
| In re Patriot Coal Corporation | Form No. | Supplement | ||||
| Case No. (Jointly Administered) | 12-51502 | |||||
| Reporting Period: | 30-Sep-12 | |||||
| Federal Tax I.D. # | 20-5622045 | |||||
Intercompany Balance Summary
(Amounts in thousands)
| Debtor |
Case Number | AR/AP | 30-Jun-12 | 30-Sep-12 | Change | |||||||||||
| Grand Eagle Mining, LLC |
12-52064 | A/P | (437,566 | ) | (446,239 | ) | (8,673 | ) | ||||||||
| Grand Eagle Mining, LLC |
12-52064 | A/R | 454,607 | 462,544 | 7,937 | |||||||||||
| Heritage Coal Company LLC |
12-52063 | A/P | (1,073,683 | ) | (1,126,277 | ) | (52,594 | ) | ||||||||
| Heritage Coal Company LLC |
12-52063 | A/R | 709,349 | 758,111 | 48,762 | |||||||||||
| Highland Mining Company, LLC |
12-52065 | A/P | (584,232 | ) | (623,468 | ) | (39,236 | ) | ||||||||
| Highland Mining Company, LLC |
12-52065 | A/R | 844,072 | 885,803 | 41,731 | |||||||||||
| Hillside Mining Company |
12-52066 | A/P | (21,358 | ) | (24,185 | ) | (2,827 | ) | ||||||||
| Hillside Mining Company |
12-52066 | A/R | 18,715 | 22,053 | 3,338 | |||||||||||
| Hobet Mining, LLC |
12-52068 | A/P | (929,589 | ) | (972,954 | ) | (43,365 | ) | ||||||||
| Hobet Mining, LLC |
12-52068 | A/R | 958,742 | 995,705 | 36,963 | |||||||||||
| Indian Hill Company LLC |
12-52069 | A/P | (2,432 | ) | (2,534 | ) | (102 | ) | ||||||||
| Infinity Coal Sales, LLC |
12-52070 | A/P | (96,341 | ) | (96,352 | ) | (11 | ) | ||||||||
| Infinity Coal Sales, LLC |
12-52070 | A/R | 1,578 | 1,589 | 11 | |||||||||||
| Interior Holdings, LLC |
12-52072 | A/P | (62 | ) | (62 | ) | 0 | |||||||||
| IO Coal LLC |
12-52073 | A/P | (3,143 | ) | (3,132 | ) | 11 | |||||||||
| IO Coal LLC |
12-52073 | A/R | 2,193 | 2,193 | 0 | |||||||||||
| Jarrell’s Branch Coal Company |
12-52075 | A/P | (135,158 | ) | (134,885 | ) | 273 | |||||||||
| Jarrell’s Branch Coal Company |
12-52075 | A/R | 108,451 | 108,410 | (41 | ) | ||||||||||
| Jupiter Holdings LLC |
12-52076 | A/P | (101,083 | ) | (101,645 | ) | (562 | ) | ||||||||
| Jupiter Holdings LLC |
12-52076 | A/R | 9,956 | 9,956 | 0 | |||||||||||
| Kanawha Eagle Coal, LLC |
12-52077 | A/P | (556,852 | ) | (583,447 | ) | (26,595 | ) | ||||||||
| Kanawha Eagle Coal, LLC |
12-52077 | A/R | 522,437 | 529,279 | 6,842 | |||||||||||
| Kanawha River Ventures I, LLC |
12-52078 | A/P | (11,100 | ) | (11,100 | ) | 0 | |||||||||
| Kanawha River Ventures I, LLC |
12-52078 | A/R | 11,468 | 11,468 | 0 | |||||||||||
| Kanawha River Ventures II, LLC |
12-52079 | A/P | (0 | ) | (0 | ) | 0 | |||||||||
| Kanawha River Ventures III, LLC |
12-52080 | A/P | (401 | ) | (411 | ) | (10 | ) | ||||||||
| Kanawha River Ventures III, LLC |
12-52080 | A/R | 327 | 338 | 11 | |||||||||||
| Little Creek LLC |
12-52082 | A/P | (1,486 | ) | (1,555 | ) | (69 | ) | ||||||||
| Little Creek LLC |
12-52082 | A/R | 3,642 | 3,736 | 94 | |||||||||||
| Logan Fork Coal Company |
12-52083 | A/P | (4,715 | ) | (4,715 | ) | (0 | ) | ||||||||
| Logan Fork Coal Company |
12-52083 | A/R | 29,634 | 29,634 | 0 | |||||||||||
| Magnum Coal Company LLC |
12-52084 | A/P | (911,460 | ) | (959,583 | ) | (48,123 | ) | ||||||||
| Magnum Coal Company LLC |
12-52084 | A/R | 558,823 | 541,498 | (17,325 | ) | ||||||||||
| Magnum Coal Sales LLC |
12-52085 | A/P | (1,251,416 | ) | (1,249,493 | ) | 1,923 | |||||||||
| Magnum Coal Sales LLC |
12-52085 | A/R | 1,100,856 | 1,099,327 | (1,529 | ) | ||||||||||
| Martinka Coal Company, LLC |
12-52086 | A/P | (87,710 | ) | (88,205 | ) | (495 | ) | ||||||||
| Martinka Coal Company, LLC |
12-52086 | A/R | 23,494 | 23,494 | 0 | |||||||||||
| Midland Trail Energy LLC |
12-52087 | A/P | (185,985 | ) | (194,992 | ) | (9,007 | ) | ||||||||
| Midland Trail Energy LLC |
12-52087 | A/R | 184,249 | 193,329 | 9,080 | |||||||||||
| Mountain View Coal Company, LLC |
12-52089 | A/P | (6,130 | ) | (6,192 | ) | (62 | ) | ||||||||
| Mountain View Coal Company, LLC |
12-52089 | A/R | 57,809 | 57,766 | (43 | ) | ||||||||||
| New Trout Coal Holdings II, LLC |
12-52090 | A/P | (0 | ) | (0 | ) | 0 | |||||||||
| Newtown Energy, Inc. |
12-52091 | A/P | (16,172 | ) | (23,804 | ) | (7,632 | ) | ||||||||
| Newtown Energy, Inc. |
12-52091 | A/R | 17,464 | 25,837 | 8,373 | |||||||||||
| Ohio County Coal Company, LLC |
12-52094 | A/P | (566,094 | ) | (566,523 | ) | (429 | ) | ||||||||
| Ohio County Coal Company, LLC |
12-52094 | A/R | 412,368 | 414,146 | 1,778 | |||||||||||
| Panther LLC |
12-52095 | A/P | (588,023 | ) | (631,536 | ) | (43,513 | ) | ||||||||
| Panther LLC |
12-52095 | A/R | 761,597 | 826,135 | 64,538 | |||||||||||
| Patriot Coal Company, L.P. |
12-52096 | A/P | (934,426 | ) | (944,411 | ) | (9,985 | ) | ||||||||
| Patriot Coal Company, L.P. |
12-52096 | A/R | 452,590 | 464,685 | 12,095 | |||||||||||
| Patriot Coal Sales LLC |
12-52097 | A/P | (7,131,696 | ) | (7,545,325 | ) | (413,629 | ) | ||||||||
| Patriot Coal Sales LLC |
12-52097 | A/R | 7,287,666 | 7,679,458 | 391,792 | |||||||||||
| Patriot Coal Services LLC |
12-52102 | A/P | (760,618 | ) | (842,624 | ) | (82,006 | ) | ||||||||
| Patriot Coal Services LLC |
12-52102 | A/R | 706,130 | 792,471 | 86,341 | |||||||||||
| Patriot Leasing Company LLC |
12-52103 | A/P | (212,158 | ) | (225,464 | ) | (13,306 | ) | ||||||||
| Patriot Leasing Company LLC |
12-52103 | A/R | 203,863 | 212,589 | 8,726 | |||||||||||
| Patriot Reserve Holdings, LLC |
12-52105 | A/P | (120 | ) | (87 | ) | 33 | |||||||||
| Patriot Reserve Holdings, LLC |
12-52105 | A/R | 12,561 | 13,929 | 1,368 | |||||||||||
| Pine Ridge Coal Company, LLC |
12-52107 | A/P | (1,066,156 | ) | (1,071,103 | ) | (4,947 | ) | ||||||||
| Pine Ridge Coal Company, LLC |
12-52107 | A/R | 475,448 | 475,426 | (22 | ) | ||||||||||
| Pond Fork Processing LLC |
12-52110 | A/P | (388 | ) | (391 | ) | (3 | ) | ||||||||
| In re Patriot Coal Corporation | Form No. | Supplement | ||||
| Case No. (Jointly Administered) | 12-51502 | |||||
| Reporting Period: | 30-Sep-12 | |||||
| Federal Tax I.D. # | 20-5622045 | |||||
Intercompany Balance Summary
(Amounts in thousands)
| Debtor |
Case Number | AR/AP | 30-Jun-12 | 30-Sep-12 | Change | |||||||||||||
| Pond Fork Processing LLC |
12-52110 | A/R | 393 | 393 | 0 | |||||||||||||
| Remington Holdings LLC |
12-52117 | A/P | (7,640 | ) | (7,640 | ) | 0 | |||||||||||
| Remington Holdings LLC |
12-52117 | A/R | 25 | 25 | 0 | |||||||||||||
| Remington II LLC |
12-52118 | A/P | (0 | ) | (0 | ) | 0 | |||||||||||
| Remington LLC |
12-52119 | A/P | (218,964 | ) | (230,009 | ) | (11,045 | ) | ||||||||||
| Remington LLC |
12-52119 | A/R | 19,013 | 18,806 | (207 | ) | ||||||||||||
| Rivers Edge Mining, Inc. |
12-52120 | A/P | (83,481 | ) | (84,237 | ) | (756 | ) | ||||||||||
| Rivers Edge Mining, Inc. |
12-52120 | A/R | 368,231 | 368,272 | 41 | |||||||||||||
| Robin Land Company, LLC |
12-52121 | A/P | (56,074 | ) | (60,753 | ) | (4,679 | ) | ||||||||||
| Robin Land Company, LLC |
12-52121 | A/R | 202,329 | 220,036 | 17,707 | |||||||||||||
| Snowberry Land Company |
12-52124 | A/P | (32,505 | ) | (32,505 | ) | 0 | |||||||||||
| Snowberry Land Company |
12-52124 | A/R | 13,753 | 13,753 | 0 | |||||||||||||
| Speed Mining LLC |
12-52125 | A/P | (136,018 | ) | (148,890 | ) | (12,872 | ) | ||||||||||
| Speed Mining LLC |
12-52125 | A/R | 109,714 | 118,693 | 8,979 | |||||||||||||
| Sterling Smokeless Coal Company, LLC |
12-52127 | A/P | (563 | ) | (566 | ) | (3 | ) | ||||||||||
| Sterling Smokeless Coal Company, LLC |
12-52127 | A/R | 185,080 | 185,077 | (3 | ) | ||||||||||||
| The Presidents Energy Company LLC |
12-52130 | A/P | (7 | ) | (7 | ) | 0 | |||||||||||
| Thunderhill Coal LLC |
12-52131 | A/P | (598 | ) | (598 | ) | 0 | |||||||||||
| Thunderhill Coal LLC |
12-52131 | A/R | 577 | 577 | 0 | |||||||||||||
| Trout Coal Holdings, LLC |
12-52132 | A/P | (156,787 | ) | (156,787 | ) | 0 | |||||||||||
| Viper LLC |
12-52134 | A/P | (0 | ) | (0 | ) | 0 | |||||||||||
| Weatherby Processing LLC |
12-52135 | A/P | (896 | ) | (896 | ) | 0 | |||||||||||
| Weatherby Processing LLC |
12-52135 | A/R | 876 | 876 | (0 | ) | ||||||||||||
| Wildcat Energy LLC |
12-52136 | A/P | (10,680 | ) | (12,804 | ) | (2,124 | ) | ||||||||||
| Wildcat Energy LLC |
12-52136 | A/R | 11,144 | 13,435 | 2,291 | |||||||||||||
| Wildcat, LLC |
12-52137 | A/P | (22,491 | ) | (22,555 | ) | (64 | ) | ||||||||||
| Wildcat, LLC |
12-52137 | A/R | 5,360 | 5,360 | 0 | |||||||||||||
| Will Scarlet Properties LLC |
12-52138 | A/P | (120 | ) | (121 | ) | (1 | ) | ||||||||||
| Will Scarlet Properties LLC |
12-52138 | A/R | 564 | 483 | (81 | ) | ||||||||||||
| Winchester LLC |
12-52139 | A/P | (0 | ) | (0 | ) | 0 | |||||||||||
| Winchester LLC |
12-52139 | A/R | 2,817 | 2,817 | 0 | |||||||||||||
| Winifrede Dock Limited Liability Company |
12-52140 | A/P | (14,008 | ) | (14,146 | ) | (138 | ) | ||||||||||
| Winifrede Dock Limited Liability Company |
12-52140 | A/R | 14,381 | 14,546 | 165 | |||||||||||||
| Yankeetown Dock, LLC |
12-52141 | A/P | (3,271 | ) | (3,280 | ) | (9 | ) | ||||||||||
| Yankeetown Dock, LLC |
12-52141 | A/R | 466 | 465 | (1 | ) | ||||||||||||
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| TOTAL | $ | 121,878 | $ | 4,726 | $ | (117,152 | ) | |||||||||||
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The total amounts indicate the net intercompany balances with non-debtor entities.