Classification: DCL-Internal
Case Name: Chesapeake Energy Corporation
Case Number: 20-33233
IN TAE UNITED STATES BANIQ2UPTCY COURT
FOR T'IiE SOUTHERN DISTRICT OF TEXAS
HOUSTON DIVISION
Petition Date:
Mnnthly Onerafina Report Summary for the Period Ending
Monthly Period (USD ~ thousands) Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Revenues (MOR-6) 229,397 274,053 220,230 478,495 266,462 467,180 523,745
Operating Income (MOR-6) (222,188) (63,406) (139,499) 91,450 (66,035) 114,459 127,694
Net Income (Loss) (MOR-6) 129,906 (69,052) (193,350) (482,011) (91,667) 90,087 (414,980)
Payments to Insiders (MOR-9) - 157 317 289 1,039 317 289
Payments to Professionals (MOR-9) - 262 1,539 _ 3,608 16,259 11,142 13,180
Total Disbursements (Exhibit A) 2,956 209,217 330,156 349,121 404,703 415,435 536,355
*kThe jointly administered Debtors are authorized to file monthly operating reports on a combined basis, and have disbursements broken down by case number on Exhibit A attached**
**The orignal of this document must be filed with the United States Bankruptcy Court**
Required Insurance Maintained
As of Signature Date [Check Yes / NoJ ~xp. llate
Excess Liability Yes (3~ No () 7/1/2021
Workers' Compensation Yes (7~ No () 7/1/2021
General Liability Yes (~ No O 7/1/2021
Auto Liability Yes (~ No O 7/1/2021
Property Yes (~ No O 1/23/21 or 4/1/2021 Pollution Yes (~ No () 7/1/2021 Other Yes (~ No O 2/4/2021 Attorney Name: Firm Name: Address: Matthew Cavenaugh Jaclson Walker LLP 1401 McKinney St., Suite 1900
Are all accounts receivable being collected within terms?
See footnote 2 on MOR-5 for details on AR collections
June 28, 2020
Circle One
Yes No
Are all post-petition liabilities, including taffies, being paid within terms? Yes No
Have any pre-petition liabilities been paid? Yes No
If so, describe Payments under FDOs
Are all funds received being deposited into DIP bank accounts? Yes No
Were any assets disposed of outside the normal course of business? Yes No
If so, describe N/A
What is the status of your Plan of Reorganizarion?
Filed on 9/11 -Docket No. 1150
Filed on 10/3 - Docket No. 1330 and 1331
Filed on 10/30 - Docket No. 1644 and 1645
Filed on 12/13 & 12/15 -Docket No. 2336 and 2457
Filed on 1/12/21 - Docket No 2833
Confirmed on 1/16 - Docket No. 2915
Effective on 2/9 -Docket No. 3058
I certify under penalty of perjury that the following complete
Monthly Operating Report (MOR), consisting of MOR-1 through
MOR-9 plus attachments, is true and correct.
Senior Vice President and
SIGNED X `- ~ Title: Chief Accounting Officer
(Original Signature)
City, State, ZII': Houston, Texas 77010
Telephone/Fae (713) 752-4200 William Buergler 3/5/2021
(Print Name of Signatory) Date
MOR-I Pa, e I of I3
Cl ass ific at io n: DC L-Int er na l # C as e N am e: C he sa pe ak e E ne rg y C orpo ra ti on Pe ti ti on Da te : C as e N um be r: 20-33233 IN T H E UN IT E D ST AT E S B ANK RU P T CY CO UR T F O R T H E S O UT H E RN DI ST RI CT O F T E X A S H O U ST O N D IV IS IO N June 28, 2020 G L O B AL NO T E S AN D ST AT E M E NT S O F L IM IT AT IO NS A ND DI SCL AI M E RS R E G ARD ING T H E DE B T O RS ’ M O NT H L Y O P E RAT ING RE P O RT 4. 5. 6. 7. Ac cu rac y: T he fi na nc ia l i nf or m at io n di sc lo se d he re in wa s no t pre pa re d in ac co rda nc e wi th f ede ra l o r st at e se curi ti es la w s or ot he r a ppl ic abl e no n-ba nk rupt cy la w o r i n l ie u o f co m pl yi ng wi th a ny pe ri odi c r epo rt in g re qui re m ent s the re unde r. Pe rs ons a nd ent it ie s tra di ng in o r ot he rw ise purc ha si ng , se ll ing , o r tra ns fe rri ng the c la im s ag ai ns t o r equi ty in te re st s in the D ebt ors o r R eo rg ani ze d D ebt ors sho ul d e va lua te thi s fi na nc ia l inf or m at io n in li ght o f t he purpo se s fo r whi ch it wa s pr epa re d. T he R eo rg ani ze d D ebt ors a re no t l ia bl e fo r a nd unde rt ak e no re spo ns ib il it y to indi ca te v ari at io ns fro m s ec uri ti es l aws o r fo r a ny e va lua ti ons of the R eo rg ani ze d D ebt ors ba se d on thi s fi na nc ia l i nf orm at io n or a ny o the r inf or m at io n. P ay m en t of P re pe ti ti on C la im s P ur su an t to F ir st Day O rd er s: On J une 29, 2020, a nd Jul y 31, 2 020, the B ank rupt cy C ourt e nt ere d o rde rs (t he “F irs t Da y Orde rs ” a nd "F ina l F irst D ay Ord ers", re spe ct iv el y) a ut ho ri zi ng , but no t di re ct in g, the D ebt ors t o, a m ong o the r thi ng s, co nt inue usi ng the ir c ash m ana ge m ent s ys te m a nd pa y c ert ai n pre pe ti ti on ( a) i ns ura nc e obl ig at io ns, (b) em pl oy ee wa ge s, sa la ri es , a nd re la te d it em s, (c ) r oy al ty & m ine ra l i nt er es t o bl ig at io ns, (d) ta xe s an d as se ss m ent s, (e ) he dg ing o bl ig at io ns, (f) sure ty bo nd o bl ig at io ns, and ( g) o pe ra ti ng e xpe nse pa ym ent s. I f any pa ym ent s we re m ade o n ac co unt o f suc h c la im s fo ll owi ng th e co m m enc em ent o f the se c ha pt er 11 ca se s pur sua nt to the a ut ho ri ty g ra nt ed to the D ebt or s by the B ank rupt cy C ourt unde r t he F irs t Da y O rde rs, suc h pa ym ent s ha ve b ee n inc lude d in thi s M OR unl es s o the rwi se no te d. L iab il it ie s Su bje ct to C om pr om is e (“L ST C”): L ST C re pre se nt the R eo rg ani ze d D ebt ors' e st im at e of pr e-pe ti ti on cl ai m s to be re so lv ed in co nne ct io n w it h the c la im s re co nc il ia ti on pro ce ss. T he pa ym ent o f pr e-pe ti ti on li abi li ti es a re subj ec t t o co m pro m is e o r ot he r tre at m ent unde r co nf irm ed P la n. T he ul ti m at e am ount o f suc h l ia bi li ti es is no t de te rm in abl e at thi s ti m e be ca us e the c la im s r ec onc il ia ti on pro ce ss is o ng oi ng . Pr e-pe ti ti on l ia bi li ti es tha t a re s ubj ec t t o c om pr om ise unde r AS C 852 are pr el im ina ry a nd m ay be subj ec t t o, a m on g ot he r thi ng s, fut ur e ad just m ent s de pe ndi ng o n C ourt a ct io ns, furt he r de ve lo pm ent s wi th re spe ct to d is put ed cl ai m s, d et er m ina ti ons o f the s ec ur ed st at us of ce rt ai n c la im s, th e va lue s o f an y c ol la te ra l se curi ng s uc h c la im s, re je ct io n of e xe cut ory c ont ra ct s, co nt inue d r ec onc il ia ti on or o the r ev en ts . On Au gus t 14, 2020, the C ou rt e nt ere d an orde r se tt ing Oc to be r 30, 2020 a s the de adl ine fo r t he fi li ng o f pr oo fs o f c la im a ga inst the D ebt ors fo r no n-g ov ernm ent al e nt it ie s and De ce m be r 28, 2020 as the de adl in e fo r t he fi li ng o f pr oo fs o f c la im a ga in st the D ebt ors f or g ov ernm ent al e nt it ie s. Re or gan iz ati on Ite m s: A SC 852 r eq ui re s expe ns es a nd i nc om e di re ct ly a ss oc ia te d w it h t he c ha pt er 11 fi li ng s to be re po rt ed se pa ra te ly in the inc om e st at em ent a s re or ga ni za ti on it em s. R eo rg ani za ti on it em s pr im ari ly in cl ude wri te -o ff o f ce rt ai n o ri gi na l i ss ue di sc ount a nd fe es re la ti ng to de bt o bl ig at io ns c la ss ifi ed a s L ST C , e xpe ns es re la te d to le ga l a dv is ory a nd re pr es ent at io n se rv ic es , o the r pro fe ss io na l c onsul ti ng a nd adv iso ry se rv ic es , and c ha ng es i n l ia bi li ti es subj ec t t o co m pro m is e r ec og ni ze d as the re a re c ha ng es i n a m ou nt s expe ct ed t o be a ll owe d a s cl ai m s. N ot hi ng co nt ai ne d in thi s M OR s ha ll c ons ti tut e a wa iv er of a ny o f t he D ebt ors’ r ig ht s o r an adm iss io n wi th re spe ct to the ir c ha pt er 11 pr oc ee di ng s, inc lu di ng , but no t l im it ed t o, m at te rs inv ol vi ng o bj ec ti ons to c la im s, subs ta nt iv e co ns ol id at io n, e qui ta bl e subo rdi na ti on, de fe ns es, cha ra ct eri za ti on or r e-c ha ra ct eri za ti on of c ont ra ct s, as sum pt io n or r ej ec ti on of c on tra ct s unde r t he pro vi si ons o f c ha pt er 3 o f T it le 11 o f the B ank rupt cy C ode and/ or c aus es o f ac ti on unde r t he pro vi si ons o f c ha pt er 5 o f t he B ank rupt cy C ode o r a ny o the r r el ev ant a ppl ic abl e la w s to r ec ov er a ss et s or a vo id tr ansfe rs . Not es Page 3 of 13
Classification: DCL-Internal
IN THE TJNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEYAS
HOUSTON DIVISION
Case Name: Chesapeake Energy Corporation Petition Date: June 28, 2020
Case Number: 20-33233
Comparative Balance Sheets
', I 1 I ~ 0. ~ I ~N~ 1 I ~~ ~~1 I f ~ i I 1 T"
IJ,"i 1 ~ ~
CURRENT ASSETS:
Cash and cash equivalents 79,973 ?02,971 206,474 303,804 388,50 234,723 278,307
Accounts receivable, net 511,417 597,058 701,030 675,356 690,691 737,78 746.019
Other current assets 9,068 98,38 100,373 90.178 82,497 76,828 33,012
Total Current Assets 686,458 898,411 1,007,877 1,069,338 1,061,738 1,049,129 1,107,338 PROPERTY AND EQUIPMENT:
Oil and natural gas properties, based on successful efForts accounting, net 4,672,32 4,660.780 4,649,547 4,66,758 4,641,877 4,643,003 4,276,412 Other property and equipment 1,013,E 18 1,007,01 997,723 992.217 987,070 982,427 9 5,410
Property and equipment held for sale, net 9,750 9,750 9,750 9,750 9,70 9,70 9,70
Total Property and Equipment, Net 5,695,290 5,677,542 5,657,019 5,638,725 5,638,697 5,635,180 5,241,72 LONG-TERM ASSETS:
Other long-term assets 161,293 158,56 188,211 185,068 180.710 176,891 234,10
Investments in subsidiaries (11,007) (11,025) (10,963) (11,226) (11,339) (11,019) 945 Total Assets 6,532,035 6,723,495 6,842,144 6,881,905 6,869,806 6,850,181 6,583,960
MOR-2 Pale 5 of 13
Classification: DCL-Internal. IN THE UNITED STATES BANKRUPTCY COURT F OR THE SOUTHERN DISTRICT OF TEXAS H OUSTON DIVISION C ase Name: Chesapeake Energy Corporation Perition Date: June 28, 2020 C ase Number: 20-33233 w P ost-Petitiotr Liabilities (USD $thousands) 30 -Jun -20 31 -Jul -20 31 -Aug -20 30 -Sep 20 31 -Oct -20 „ , ,,, 30 Nov 20~', a, r* 31'x : P OST -PETITION LIABILITIES A ccounts payable 1,167 137,067 285,77 298,431 295,094 302,045 287.206 R evenue payable 4.766 93,563 178,367 188,532 173,397 173,679 218,535 T axes payable 90 2,283 6,337 3.197 9,934 12,449 11,475 O ther accrued li abilities (1) 6,917 58,290 li5,140 302,660 340,423 340,692 379,273 T otal Post -Petition Liabilifies (2) 12,940 ?91,20? 605,60? 797,819 818,848 828,864 896,488 ( 1) In A ~wst we entered into a 16.5 month drilling ri g contract and recorded a cosesponding operating lease liability of $31 million. The increase in September primarily relates to $93 million of accruals relating to the ongoing bankruptcy (legal and professional fees and DIP financing fees) as well as an increase in post-peririon accruals (capital, LOE, G&A, etc.). ( 2) Mark to market derivative liabilifies are not included inpost-petition liabilities. M OR-4 Pa, e 7 of 13
Classification: DCL-Internal. IN THE UNITED STATES BANh'ItUPTCY COURT F OR THE SOUTHERN DISTRICT OF TEXA5 H OUSTON DIVISION C ase Name: Chesapeake Energy Corporalion Petition Date: June 28, 2020 C ase Number. 20-33233 Statement of Income (Loss) for the Period Ending R EVENUES: O il, natural gas and NGL (1) 123,793 127,953 50,049 331,200 124,843 306,895 328,Sll M az keting, gathering and compression 100,877 141,436 165,467 141,189 135,431 153,334 168,377 O tUer 4,776 4,574 4,594 5,207 5,671 5,201 (2) Crain (loss) on sale of assets (50) 96 119 899 516 1,747 26,559 T otal Revenues ??9,397 274,058 220,230 478,495 ?66,462 467,180 523,745 O PERATING EXPENSES: O d, natural gas and NGL production O il, natural gas and NGL gathering, processing and tr ansportarion S everance and ad valorem tares E a~ploration M arketing G eneral and administrative S eparation and other termination costs P rovision for 1e2a1 conlingencies D epreciation, depletion and amortization O tUer operating T otal Operaring Expenses I NCOME (LOSS) FROM OPERATIONS O THER IN COME (EXPENSE): Interest ea~pense O ther income R eoro ni~ation items, net (Z) E quity in net eaznings (losses) of subsidiary T otal Other Income (Expense) IN COME (LOSS) BEFORE INCOME TAXES Income Tam Expense (Benefit) N ET IN COME (LOSS) O ther comprehensive income C OMPREHENSIVE IN COME (LOSS) 28,862 26,743 28,681 25,935 26,500 29,405 22,571 9 2,714 91,649 77,406 57,366 33,927 90,042 90,443 5 ,372 10,260 13 ~93 13,038 12,964 12,810 7,237 1 25,626 1,460 (46) 3,786 698 183 8,571 9 7,434 138,029 166,968 145,117 132,070 152,200 166,4? 0 3 6,039 13,524 13,216 24,839 15,171 13,251 8,666 -16,370 (212) 597 1,190 6 ,317 -12,003 366 -5,776 5 6,053 55,670 56,855 57,914 54,467 X3,059 X7,534 3 ,169 128 3,350 578 1,545 1,170 14,327 X 51,585 337,464 359,729 387,046 332,496 352,720 396,051 ( 222,188) (63,406) (139,499) 91,450 (66,035) 114,459 127,69 ( 43,00 (5,752) (8,742) (9,922) (8,230) (7,807) (7,954) 1,162 (523) (377) 3,191 (516) X56 1,939 3 93,884 579 (44,752) (566,702) (16,999) (17,069) (545,464) 5 5 49 21 5 113 (53) 67 3 52,094 (5,646) (53,850) (573,42'n (25,632) (24,372) (543,876) 1 29,907 (69,052) (193,350) (481,977) (91,66'n 90,087 (421,181) 0 -~ 4 -X6,201) 1 29,906 (69,052) (193,350) (482,011) (91,667) 90,087 (414,980) x,503 x,553 x,574 x,573 2,664 2,792 2,990 1 32,409 (66,99) (190,776) (479,438) (89,003) 92,879 (411,990) N otes -(1) In December, we recognized $65 million in unrealized gains on oil and natural gas derivalives, which is included in oil, natural gas and NGL revenues. In November, we recognized $77 million in u nrealized o ins on oil and natural gas derivatives, which is included in ofl, natival gas an d NGL revenues. In October, we recognized $97 million in unrealized losses on oil an d natural gas derivatives. In S eptember, we recognized $111 million in unrealized gains on oil and natural gas derivarives. In August, we recognized $205 million in unrealized losses on oil an d natural gas derivatives. ( 2) In December, we recognized $545 million of net reorg-anizalion items consisting primarily of $411 million in damages on rejected or renegoriated contracts, a $128 million loss on the divestiture of our S outh Mansfield assets, and $37 million of legal and professional fees. In November, we recognized $17 million o£net reor~ni~ation items consisting primarily of $18 million of legal and professional fees p az tially offset by $1 million in o inc on negotiated vendor setflements. In October, we recognized $17 million of net reorganization items consisting primarily of $18 million of legal and professional fees p artially offset by $1 million in gains on negotiated vendor settlemenu. In September, we recorded $567 million of net reora ni~abon items consisting primarily of $465 million accmed for expected allowed c laims, $69 million of ea~pense related to our exit fi nancing arrangements an d $36 million in legal an d professional fees, partially offset by $4 million of gains on negotiated vendor settlements. In August, we recorded $45 million of reorganizarion items consisting primarily of $46 million of expense related to debtor -in -possession fi nancing fees for eat fi nancing. M OR-6 Pa, e 9 of I3
Classification; DCL-Internal.
IN THG UNITED STATCS I3ANICRUPTCY COURT
~OI2 THG SOUTHCRN DISTRICT O~ TG%AS
HOUSTON DIVISION
Cnse Name: Ches~penke Energy Corporation Petition Dale; June 28, 2020
Case Number: 20-33233
Cash Acwtmt Recm~cilation
13anlc Account Bnlnnces ns of December 31, 2020
JPbiorgan Chase Bnnk, N.A. Ches~pe~ke Energy Corporation 1568 bfaster Funding Account 230,645
JPMorgan Chase Bank, N.A. Burleso~~ Sand LLC 9667 Operlfing Account 782
JPn~forgnn CUnse Back, N.A. Chesapeake Lind Development Company, LLC 1691 Operating Account 1,302
JP~4organ Chase Bank, N.A, Chesapeake Land Development Company, LLC 6393 Operating Account
JPNtorgan Chase Bank, N.A. Chesapeake Land Development Company, LLC 6401 Operetiug Account 6
JPMorgan CL~se Bank, N.A. Chesnpe~ke Operntiug, L.L.C. 6310 Operating Account 15,963
JP~4organ Chase Bnnk, N.A. Chesnpelke Operating, L.L.C. 1584 Operating Account 529
JP~~torgan ChTse Bank, N.A. Chesapeake Operating, L.L.C. 1592 Operating Account 5,622
JPMorgan Chase B1nk, N.A. Cl~esapenke OperTting, L.L.C. 1576 Operating Account 3,139
JP~4organ Chase Bank, N.A. Chesapeake Operating, L.L.C. 6344 Operntiug Accouul 13
JPt~~lorgan Chase B~uk, N.A. Chesapeake Operntiug, L.L.C. 6351 Operlting Account 77
JPn4orgln Chase Bnnk, N.A. ChesapeTke Operating, L.L.C. 6336 Opernti~~g Account 6
JPMorgen Chase Bnnk, N.A. Chesapeake Gnerbry Marketing, L.L.C. 1642 Operating Account 1,032
JPn4organ Chase Bank, N.A. Ciresapeake Energy Marketing, L.L.C. 5034 Operating Account 171
JPblorgan Chase Bank, N.A. Chesape2ke Exploration, L.L.C. 1683 Operating Account 846
JPn4orgln ChTse Bank, N.A. Chesapeake AppnlacUia, L.L.C. 1659 OperTting Account
JPMorgan Chase Bank, N.A. Chesapeake NG Ventures Co~poratio~~ 1600 Operating Account 0
JPMorgw Chase Bank, N.A. n4idCon Compression, L.L.C. 1675 Operating Account 553
JPn4organ Chase Bank, N.A. CompTss Manuf~ettiring L.L.C. 1618 Operating Account 1,330
Wells Fargo B~uk, N.A. Chesapeake Ener~,ry Corporation 5026 ~9aster LockUos Acwunt 50,531
Wells FTrgo B1nk, N.A. Chesapeake AppTl~chia, LLC 6427 Payroll and Lockbox Account
-\1~ells P~rgo Bank, N.A. Chesapeake Energy nQnrketing, L.L.C. 9069 Payroll and LockUos Acwunt
-\~~ells Fargo Bank, N.A. Chesapeake Ener~,ry ~4lrketing, L.L.C. 4298 PTyroll and LockUos Account
Wells Fargo B~uk, N.A. Chesapeake Operating, L.L.C. 7208 Payroll and Lockbo~ Account
-Wells Fargo Bank, N.A. Chesapeake Operating, L.L.C. 4280 Payroll and Locl<bos Account
Wells Fargo Bank, N.A. Cl~esape~ke Operating, L.L.C. 9054 Payroll and Lockbos Account
-\~~elis Fargo Bank, N.A. Clies~peake Appalachia, L.L.C. 4272 Payroll and LockUox Acwunt
Wells Fargo Bank, N.A. Burleson Snnd LLC 871 ] Credit Card Account 36
Wells Fargo Bank, N.A. Chesapeake Euerbry Corporation 7789 Credit Card Collateral Account 2,100
JPn4orgnu Chase B1nk, N.A. Chesapeake Ener~~ Corporation 3430 Utility Adequate Assurance Accotuit 1,792
JPn9organ Chase BTnk, N.A. Chesapeake Operating, L.L.C. 5463 Escrow Acwunt 91
Bank of Panericl, N.A. Chesape2ke Operating, L.L.C. 2579 Merchant Card Account
-Bank oFOkl~homa (Texas) Wildhorse Resources Management Compairy LLC 7951 Leglcy Entity Account 266
Goldmin Sachs Group, Inc. C6esepeTke Energy Corporation 1005 Investment Account
-Deutsche Bank AG Ches~pe~ke Enerbry Corporation 4218 Inveshnent Account
-JPMorg2n Chase BTnk, N.A. MC Louisiana Minerals, LLC 1667 Operating Account
-JPn-torgnn CU2se Bank, N.A. Chesapelke Oper~dng, L.L.C. 6369 Operating Account
-JPNforgTn Chase Bnuk, N.A. ChesapeTke bfidstrevn Development, L.L.C. 3861 Operating Accoiml
Wells Fargo Bnnk, N.A. n~fidCon Compression, L.L.C. 9684 Payroll and Lock6o~ Account 2
Wells Fargo Bank, N.A. n-IidCon Compression, L.L.C. 9073 Payroll and Lackbos Account
-Wells Fargo Barilc, N.A. Compass Manufachiring, L.L.C. 9088 Payroll and Lockbox Account
-Wells Fargo Bank, N.A. Compass ~Qlnufnchuing, L.L.C. 9692 Payroll and Lockbox Acwunt 48
International Ba~ilc oFConunerce Chesapeake Operating, L.L.C. 0557 Escrow Acwunt 305
International Bank oCCouunerce Chesapeake Operating, L.L.C. 0549 Escrow Account 1,040
Intemntion~l Bank of Commerce Chesapeake Operating, L.L.C. 0492 Escrow Acwunt 1,975
Bank of America, N.A. Chesapeake Energy Corporation 2145 Inveshnent Account 7
N/A Chesapeake Operating, L.L.C. N/A Petty Cash -Cash Boa 17
Total Cash 320,226
Bool<-To-Bank Cash Reconciliation
Begimting Book Balance (l)
(+/-) Net Book Cash Flow (n~fOR-7)
234,723 43,583
Ending Book BTlance (NIOR-2) 278,307
(-) Offsite Restricted Cash
-(+/-) Lease Escrow Accotmis 3,327
(+/-) CnsU In Transit, Outstanding Checks, 8 Other 38,593
Ending BTi~k Balance 320,226
Notes:
(1) The Beginning Book Balance reflects the balance ~s of NovemUer 30, 2020.
AIOR-8 Page 11 of 13
Classification: DCL-Internal.
IN THC UNITED STATCS BANKRUPTCY COURT
FOR THC SOUTfICRN DISTRICT OP 7'CXAS
HOUSTON DR'ISION
Case Name: Chesapeake Energy Corporation
Case NumUec 20-33233
Petition C June 28, 2020
Totnl Disbursements by Debtm~ Entity far the Period Coding
Tafnl Disbw•semenls By Debtor Cntily
20-33233 Chesapeake Energy Corporation - 71,542
20-33234 Brazos Valley Longhorn Finnnce Corp. -
-20-33236 Brazos Valley Longhorn, L.L.C. -
-20-33252 Burleson Sand LLC - 235
20-33238 Burleson Neater Resources, LLC -
-20-33235 Chesapeake AEZ Exploratio~~, L.L.C. -
-20-33247 Chesapeake Appalachia, L.L.C. -
-20-33237 Chesapeake E&P Holdings, L.L.C. -
-20-33240 Cl~esapeal<e Energy Louisiana, LLC -
-20-33244 Chesapeake Energy n4arlwling, L.L.C. 192 14,956
20-33239 Chesapeake Exploration, L.L.0
-20-33262 Chesapeake La~~d Development Company, L, L.C.
-20-33242 Louisiana, L.P. -
-2033246 Chesapeake Midsheam Development, L.L.C. -
-20-33254 Chesapeake NG Ventures Corporation -
-20-33249 Chesapeake Operating, L.L.C. 2,743 122,127
20-33260 Chesapeake Plains, LLC -
-20-33251 Chesapeake Royalty, L,L.C, -
-2033241 Chesapeake VRT, L.L.C. -
-20-33264 Chesapeake-Clements Acquisition, L.L.C. -
-20-33232 CHK Energy Holdings, Ina -
-20-33248 CHK NGV Leasi~~g Company, L.L.C. -
-20-33250 CHK Utica, L.L.C. -
-20-33257 Compass Manufacturing, L.L.C. 3 353
20-33265 GMLP, L.L.C. -
-20-33269 Empress Louisiana Properties, L.P.
-20-33255 Empress, L.L.C.
-20-33243 Esquisto Resources lI, LLC -
-20-33267 GSF, L.L.C. -
-20-33253 ~fC Louisiana Minerals, L.L.C. -
-20-33256 n4C Mineral Company, L.L.C. -
-20-33263 n-fidcon Compression, L.L.C. -
-20-33270 Nomac Services, L.L.C. -
-20-33271 Northern Michigan Exploration Company, 4L.C, -
-20-33261 Petromas E&P Burleson, LLC -
-20-33245 Sparks Drive SWD, [nc. -
-20-33268 WHE AcgCo., LLC -
-20-33258 WHR Eagle Ford, LLC -
-20-33259 WildHorse Resources II, LLC -
-20-33266 Wiidhorse Resources Management Company, LLC - 3
20-33272 Winter bfoon Energy Corporation -
-'Total 2,939 209,217
Notes:
Exhibit A disbursements are presented on a bank basis while MOR-7 disbursements are presented on a book basis.
54,566 8,902 1 71 535 51,217 107,510 223,874 328 330,156 231,579 582 12 349,121 8,397 1 84 1 03,551 292,102 469 1 404,703 9,897 302 t 15,259 289,488 489 2 415,438 8,453 416 204,375 322,383 706 23 536,355 E~ltibit A Pnge 13 of 13