Attached files
file | filename |
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8-K - FORM 8-K - ATP OIL & GAS CORP | d417288d8k.htm |
EX-10.1 - AGREEMENT BETWEEN ATP EAST MED NUMBER 1 B.V. AND MONCRIEF OIL INTERNATIONAL INC. - ATP OIL & GAS CORP | d417288dex101.htm |
EX-99.1 - PROJECTIONS - ATP OIL & GAS CORP | d417288dex991.htm |
Exhibit 99.2
UNITED STATES BANKRUPTCY COURT
MOR-1
CASE NAME: | ATP Oil & Gas Corporation |
PETITION DATE: | 8/17/2012 | |||||
CASE NUMBER: | 12-36187 |
DISTRICT OF TEXAS: | Southern | |||||
PROPOSED PLAN DATE: | To be determined |
DIVISION: | Houston |
MONTHLY OPERATING REPORT SUMMARY FOR MONTH | YEAR |
MONTH |
8/17/12 to 8/31/12 | |||||||||||||||||||||||
REVENUES (MOR-6) |
$ | 17,962,067 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
INCOME BEFORE INT; DEPREC./TAX (MOR-6) |
918,169 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
NET INCOME (LOSS) (MOR-6) |
(33,399,588 | ) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
PAYMENTS TO INSIDERS (MOR-9) |
75,859 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
PAYMENTS TO PROFESSIONALS (MOR-9) |
0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
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TOTAL DISBURSEMENTS (MOR-8) |
$ | 386,317,124 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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*** The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee***
MOR-1 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
COMPARATIVE BALANCE SHEETS
ASSETS |
FILING
DATE* 8/17/2012 |
MONTH 8/31/2012 |
MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||||
CURRENT ASSETS |
||||||||||||||||||
Cash |
$ | 4,348,867 | $ | 45,374,005 | ||||||||||||||
Restricted Cash |
4,840,908 | 14,841,112 | ||||||||||||||||
Accounts Receivable, Net |
48,962,845 | 47,390,739 | ||||||||||||||||
Accounts Receivable, Affiliates |
699,367,083 | 705,099,121 | ||||||||||||||||
Prepaid Expenses and Other Current Assets |
18,938,661 | 26,524,703 | ||||||||||||||||
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TOTAL CURRENT ASSETS |
776,458,364 | 839,229,680 | ||||||||||||||||
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Oil & Gas Properties |
2,914,007,759 | 2,939,625,568 | ||||||||||||||||
Less Accumulated DD&A and Impairment |
1,622,583,195 | 1,636,941,332 | ||||||||||||||||
OIL & GAS PROPERTIES, NET |
1,291,424,564 | 1,302,684,236 | ||||||||||||||||
OTHER ASSETS |
||||||||||||||||||
1. Deferred Tax Assets |
0 | 0 | ||||||||||||||||
2. Investments in Affiliates |
892,154,554 | 888,614,697 | ||||||||||||||||
3. Deferred Financing Costs - net |
2,075,258 | 2,171,506 | ||||||||||||||||
4. Furnitures & Fixtures, net |
482,093 | 463,201 | ||||||||||||||||
5. Other Non current Receivable |
12,269,065 | 12,273,726 | ||||||||||||||||
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TOTAL ASSETS |
$ | 2,974,863,898 | $ | 3,045,437,046 | ||||||||||||||
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* | Per Schedules and Statement of Affairs |
MOR-2 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
COMPARATIVE BALANCE SHEETS
LIABILITIES & OWNERS EQUITY |
FILING
DATE* 8/17/2012 |
MONTH 8/31/2012 |
MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||||
LIABILITIES |
||||||||||||||||||
POST-PETITION LIABILITIES(MOR-4) |
$ | | $ | 488,258,910 | ||||||||||||||
PRE-PETITION LIABILITIES |
||||||||||||||||||
Secured obligations |
2,032,708,051 | 1,668,900,806 | ||||||||||||||||
Priority unsecured obligations |
11,287,816 | 11,287,816 | ||||||||||||||||
Unsecured obligations |
262,665,747 | 262,665,747 | ||||||||||||||||
Other pre-petition obligations |
0 | 0 | ||||||||||||||||
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TOTAL CLAIMABLE PRE-PETITION LIABILITIES |
2,306,661,614 | 1,942,854,369 | ||||||||||||||||
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Asset Retirement Obligation (1) |
149,468,228 | 150,114,665 | ||||||||||||||||
Derivative Liability |
1,962,381 | 0 | ||||||||||||||||
Other Long-term obligations (2) |
533,408,331 | 498,726,344 | ||||||||||||||||
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TOTAL LIABILITIES |
2,991,500,554 | 3,079,954,288 | ||||||||||||||||
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OWNERS EQUITY (DEFICIT) |
||||||||||||||||||
PREFERRED STOCK |
277,406,044 | 277,406,044 | ||||||||||||||||
COMMON STOCK |
52,660 | 52,660 | ||||||||||||||||
TREASURY STOCK |
(911,729 | ) | (911,729 | ) | ||||||||||||||
ADDITIONAL PAID-IN CAPITAL |
536,339,243 | 536,976,475 | ||||||||||||||||
8/1-8/17 TRANSLATION ADJUSTMENT (3) |
(14,881,770 | ) | 0 | |||||||||||||||
RETAINED EARNINGS: Filing Date |
(814,641,104 | ) | (814,641,104 | ) | ||||||||||||||
RETAINED EARNINGS: Post Filing Date |
0 | (33,399,588 | ) | |||||||||||||||
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TOTAL OWNERS EQUITY (NET WORTH) |
(16,636,656 | ) | (34,517,242 | ) | ||||||||||||||
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TOTAL LIABILITIES & OWNERS EQUITY |
$ | 2,974,863,898 | $ | 3,045,437,046 | ||||||||||||||
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* | Per Schedules and Statement of Affairs |
(1) | ARO represents GAAP present value estimate of future cash flows. ARO is subject to certain potential bonding requirements which have not been determined as of the date of this filing. |
(2) | Other long-term obligations include term NPI and ORRI interests which are accounted for as long-term obligations under GAAP because they are granted on proved properties where production is reasonably assured. These are not true liabilities incurred until production occurs. |
(3) | Our August 17 through August 31, 2012 income was estimated using an allocation of 15/31 days for certain line items. Our balance sheet line items represent the August 17 balances when possible: otherwise amounts presented represent July 31 balances. Because of this, an equity translation adjustment is required. |
MOR-3 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
SCHEDULE OF POST-PETITION LIABILITIES
MONTH 8/31/2012 |
MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||
TRADE ACCOUNTS PAYABLE |
$ | 11,682,314 | ||||||||||||
ACCOUNTS PAYABLE - AFFILIATES |
||||||||||||||
TAX PAYABLE |
||||||||||||||
Federal Payroll Taxes |
0 | |||||||||||||
State Payroll Taxes |
0 | |||||||||||||
Ad Valorem Taxes |
0 | |||||||||||||
Other Taxes |
0 | |||||||||||||
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TOTAL TAXES PAYABLE |
0 | |||||||||||||
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SECURED DEBT POST-PETITION |
414,344,609 | |||||||||||||
ACCRUED INTEREST PAYABLE |
583,204 | |||||||||||||
ACCRUED PROFESSIONAL FEES* |
746,512 | |||||||||||||
OTHER ACCRUED LIABILITIES |
||||||||||||||
1. Payroll accruals |
0 | |||||||||||||
2. Other accruals |
44,122,915 | |||||||||||||
3. Other payables |
16,779,356 | |||||||||||||
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TOTAL POST-PETITION LIABILITIES (MOR-3) |
$ | 488,258,910 | ||||||||||||
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* | Payment requires Court Approval |
MOR-4 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
AGING OF POST-PETITION LIABILITIES | ||||||
MONTH | 8/31/2012 |
DAYS |
TOTAL | TRADE ACCOUNTS |
FEDERAL TAXES |
STATE TAXES |
AD VALOREM, OTHER TAXES |
|||||||||||||||
0-30 |
$ | 11,682,314 | $ | 11,682,314 | $ | | $ | | $ | | ||||||||||
31-60 |
0 | 0 | 0 | 0 | 0 | |||||||||||||||
61-90 |
0 | 0 | 0 | 0 | 0 | |||||||||||||||
91 + |
0 | 0 | 0 | 0 | 0 | |||||||||||||||
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TOTAL |
$ | 11,682,314 | $ | 11,682,314 | $ | | $ | | $ | | ||||||||||
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AGING OF ACCOUNTS RECEIVABLE
DAYS |
TOTAL | Revenue | Joint Interest (1) | Other | ||||||||||||
0-30 DAYS |
$ | 44,228,008 | $ | 39,615,379 | $ | 4,612,629 | $ | | ||||||||
31-60 DAYS |
(160,196 | ) | (160,196 | ) | 0 | 0 | ||||||||||
61-90 DAYS |
757,314 | 0 | 757,314 | 0 | ||||||||||||
91+ DAYS |
2,565,613 | (225,945 | ) | 2,665,023 | 126,535 | |||||||||||
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TOTAL |
$ | 47,390,739 | $ | 39,229,238 | $ | 8,034,966 | $ | 126,535 | ||||||||
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(1) | 91+ day balance includes $2,013,375 of amounts being withheld over WI% dispute and $527,613 of amounts regarding Black Elk/Nippon lawsuit |
MOR-5 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
STATEMENT OF INCOME (LOSS)
MONTH 8/17/12 to 8/31/12 |
MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE |
||||||||||||
REVENUES (MOR-1) |
$ | 17,962,067 | $ | 17,962,067 | ||||||||||||||
0 | ||||||||||||||||||
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GROSS PROFIT |
17,962,067 | 17,962,067 | ||||||||||||||||
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OPERATING EXPENSES: |
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Lease Operating Expenses |
3,596,446 | 3,596,446 | ||||||||||||||||
Processing fees, related party |
3,456,290 | 3,456,290 | ||||||||||||||||
DD&A /Impairment |
6,958,244 | 6,958,244 | ||||||||||||||||
Accretion |
508,076 | 508,076 | ||||||||||||||||
Abandonment (Gain)/Loss |
32,108 | 32,108 | ||||||||||||||||
Compensation Expense |
778,853 | 778,853 | ||||||||||||||||
Professional Fees |
1,582,462 | 1,582,462 | ||||||||||||||||
Other General & Administrative |
131,419 | 131,419 | ||||||||||||||||
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TOTAL OPERATING EXPENSES |
17,043,898 | 17,043,898 | ||||||||||||||||
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INCOME (LOSS) FROM OPERATIONS (MOR-1) |
918,169 | 918,169 | ||||||||||||||||
INTEREST INCOME |
2,033,953 | 2,033,953 | ||||||||||||||||
INTEREST (EXPENSE), NET |
(2,191,113 | ) | (2,191,113 | ) | ||||||||||||||
DERIVATIVES GAIN/(LOSS) |
0 | 0 | ||||||||||||||||
DEBT EXTINGUISHMENT GAIN/(LOSS) |
(6,937,100 | ) | (6,937,100 | ) | ||||||||||||||
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TOTAL INT. DER & OTHER ITEMS |
(7,094,260 | ) | (7,094,260 | ) | ||||||||||||||
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NET INCOME (LOSS) BEFORE REORGANIZATION |
(6,176,091 | ) | (6,176,091 | ) | ||||||||||||||
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REORGANIZATION (EXPENSES): |
||||||||||||||||||
US Trustee fees |
(30,000 | ) | (30,000 | ) | ||||||||||||||
Professional fees |
(1,037,305 | ) | (1,037,305 | ) | ||||||||||||||
Debt valuation adjustments |
0 | 0 | ||||||||||||||||
Claims adjustments |
(26,156,192 | ) | (26,156,192 | ) | ||||||||||||||
Interest income |
0 | 0 | ||||||||||||||||
REORGANIZATION EXPENSES, NET: |
(27,223,497 | ) | (27,223,497 | ) | ||||||||||||||
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NET INCOME (LOSS) (MOR-1) |
$ | (33,399,588 | ) | $ | (33,399,588 | ) | ||||||||||||
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Accrual Accounting Required. Otherwise Footnote with Explanation.
MOR-6 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
CASH RECEIPTS AND DISBURSEMENTS |
MONTH 8/17/12 to 8/31/12 |
MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE |
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l. CASH-BEGINNING OF PERIOD |
$ | 4,348,867 | $ | 4,348,867 | ||||||||||||||
RECEIPTS: |
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1. COLLECTION OF NET REVENUE ACCOUNTS RECEIVABLE |
21,003,439 | 21,003,439 | ||||||||||||||||
2. COLLECTION OF JOINT INTEREST ACCOUNTS RECEIVABLE |
0 | 0 | ||||||||||||||||
3. OTHER OPERATING RECEIPTS (See Attached) |
0 | 0 | ||||||||||||||||
4. FINANCING RECEIPTS (See Attached) |
406,338,823 | 406,338,823 | ||||||||||||||||
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TOTAL RECEIPTS** |
427,342,262 | 427,342,262 | ||||||||||||||||
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(Withdrawal) Contribution by Individual Debtor MFR-2* |
0 | |||||||||||||||||
DISBURSEMENTS: |
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5. TERM-LIMITED ORRI |
940,089 | 940,089 | ||||||||||||||||
6. TERM-LIMITED NPI |
0 | 0 | ||||||||||||||||
7. DERIVATIVE SETTLEMENTS PAID (RECEIVED) |
2,141,118 | 2,141,118 | ||||||||||||||||
8. LEASE OPERATING COSTS |
0 | 0 | ||||||||||||||||
9. GOMEZ PIPELINE OBLIGATION |
830,833 | 830,833 | ||||||||||||||||
10. TITAN FEE (USED FOR PRINCIPAL + INTEREST) |
5,500,000 | 5,500,000 | ||||||||||||||||
11. ATPIP FEES |
1,571,182 | 1,571,182 | ||||||||||||||||
12. GENERAL & ADMINISTRATIVE (See Attached) |
437,500 | 437,500 | ||||||||||||||||
13. OTHER OPERATING DISBURSEMENTS (See Attached) |
0 | |||||||||||||||||
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TOTAL DISBURSEMENTS FROM OPERATIONS |
11,420,722 | 11,420,722 | ||||||||||||||||
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14. CAPEX CASH DISBURSEMENTS (See Attached) |
0 | 0 | ||||||||||||||||
15. BANKRUPTCY & PROFESSIONAL FEES (See Attached) |
0 | 0 | ||||||||||||||||
16. FINANCING PAYMENTS PRINCIPAL AND INTEREST (See Attached) |
374,896,402 | 374,896,402 | ||||||||||||||||
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TOTAL DISBURSEMENTS** |
386,317,124 | 386,317,124 | ||||||||||||||||
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17. NET CASH FLOW |
41,025,138 | 41,025,138 | ||||||||||||||||
18. CASH - END OF MONTH (MOR-2) |
$ | 45,374,005 | $ | 45,374,005 | ||||||||||||||
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* | Applies to Individual debtors only |
** | Numbers for the current month should balance (match) |
RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
MOR-7A | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |||
CASE NUMBER: | 12-36187 |
CASH RECEIPTS AND DISBURSEMENTS DETAIL |
MONTH 8/17/12 to 8/31/12 |
MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE |
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OTHER OPERATING RECEIPTS (Line 3) |
$ | | $ | | ||||||||||||||
GENERAL & ADMINISTRATIVE (Line 12) |
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Compensation |
352,523 | 352,523 | ||||||||||||||||
Rent |
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Office and general costs |
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Travel related |
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D&O |
82,413 | 82,413 | ||||||||||||||||
Other costs |
2,564 | 2,564 | ||||||||||||||||
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GENERAL & ADMINISTRATIVE TOTAL |
437,500 | 437,500 | ||||||||||||||||
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BANKRUPTCY & PROFESSIONAL FEES (Line 15) |
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Legal advisors |
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Financial advisors |
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Operational/Other consultants |
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BANKRUPTCY & PROFESSIONAL FEES TOTAL |
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OTHER OPERATING DISBURSMENTS (Line 13) |
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CAPEX CASH DISBURSMENTS (Line 14) |
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Maintenance/Other |
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Clipper project |
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Gomez #9 project |
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Plugging and abandonment of oil and gas properties |
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CAPEX CASH DISBURSMENTS TOTAL |
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FINANCING PAYMENTS - PRINCIPAL AND INTEREST (Line 16) |
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1st lien principal and interest |
367,338,823 | 367,338,823 | ||||||||||||||||
New facility principal and interest |
6,937,100 | 6,937,100 | ||||||||||||||||
Legal fees related to new facility |
620,479 | |||||||||||||||||
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FINANCING PAYMENTS - PRINCIPAL AND INTEREST TOTAL |
374,896,402 | 374,896,402 | ||||||||||||||||
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FINANCING RECEIPTS (Line 4) |
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New facility proceeds |
$ | 406,338,823 | $ | 406,338,823 | ||||||||||||||
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CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
CASH ACCOUNT RECONCILIATION | ||||||
MONTH OF | 8/17/12 to 8/31/2012 |
BANK NAME | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | Compass Bank | ||||||||||||||||||||||
ACCOUNT NUMBER | 113334321 | 1000027441 | 6300050955 | 58902066488 | 113400841 | 2524118079 | ||||||||||||||||||||||
ACCOUNT TYPE |
Operating | Deposit | Controlled Disbursement | Cafeteria Plan | Other | Payroll | TOTAL | |||||||||||||||||||||
BANK BALANCE |
$ | 48,012,307 | $ | 15,299 | $ | | $ | 23,936 | $ | | $ | 229,607 | $ | 48,281,149 | ||||||||||||||
DEPOSITS IN TRANSIT |
| | | | | | | |||||||||||||||||||||
OUTSTANDING CHECKS |
| | 2,900,766 | 6,378 | | | 2,907,144 | |||||||||||||||||||||
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ADJUSTED BANK BALANCE |
$ | 48,012,307 | $ | 15,299 | $ | (2,900,766 | ) | $ | 17,558 | $ | | $ | 229,607 | $ | 45,374,005 | |||||||||||||
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BEGINNING CASH - PER BOOKS |
$ | 7,134,646 | $ | | $ | (2,900,766 | ) | $ | 18,151 | $ | 96,836 | $ | 4,348,867 | |||||||||||||||
RECEIPTS* |
426,621,745 | 720,517 | | | | | 427,342,262 | |||||||||||||||||||||
TRANSFERS BETWEEN ACCOUNTS |
(737,417 | ) | (705,218 | ) | 942,635 | | | 500,000 | | |||||||||||||||||||
(WITHDRAWAL) OR CONTRIBUTION BY INDIVIDUAL DEBTOR MFR-2 |
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CHECKS/OTHER DISBURSEMENTS* |
385,006,667 | | 942,635 | 593 | 367,229 | 386,317,124 | ||||||||||||||||||||||
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ENDING CASH - PER BOOKS |
$ | 48,012,307 | $ | 15,299 | $ | (2,900,766 | ) | $ | 17,558 | $ | | $ | 229,607 | $ | 45,374,005 | |||||||||||||
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* | Numbers should balance (match) TOTAL RECEIPTS and TOTAL DISBURSEMENTS lines on MOR-7 |
MOR-8 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
PAYMENTS TO INSIDERS AND PROFESSIONALS
Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).
INSIDERS: NAME/COMP TYPE |
MONTH 8/17/12 to 8/31/12 |
MONTH | MONTH | MONTH | MONTH | MONTH | ||||||||
1. T. Paul Bulmahn (salary) |
$ | 17,767 | ||||||||||||
2. Leland E. Tate (salary) |
14,634 | |||||||||||||
3. Albert L. Reese Jr. (salary) |
11,577 | |||||||||||||
4. George R. Morris (salary) |
11,848 | |||||||||||||
5. John E. Tschirhart (salary) |
8,731 | |||||||||||||
6. Keith R. Godwin (salary) |
11,302 | |||||||||||||
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TOTAL INSIDERS (MOR-1) |
$ | 75,859 | ||||||||||||
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PROFESSIONALS |
MONTH 8/17/12 to 8/31/12 |
MONTH | MONTH | MONTH | MONTH | MONTH | ||||||||
1. |
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TOTAL PROFESSIONALS (MOR-1) |
$ | | ||||||||||||
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MOR-9 | Revised 07/01/98 |