EX-99.1 3 d01552exv99w1.txt MONTHLY OPERATING REPORT EXHIBIT 99.1 CASE NAME: Coho Energy, Inc., ET AL Monthly Operating Report CASE NUMBER: 02-31189-HCA-11 ACCRUAL BASIS JUDGE: Harold C. Abramson UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS DIVISION MONTHLY OPERATING REPORT MONTH ENDING: OCTOBER 31, 2002 COHO ENERGY, INC. MONTHLY OPERATING REPORT BANKRUPTCY CONSOLIDATION ACCRUAL BASIS - 1 BALANCE SHEETS (IN 000'S) OCTOBER 31, 2002

(a) Postpetition owners' equity represents earnings subsequent to January 2002, excluding the standby loan prepayment fee expense of $29.3 million, the FAS 133 adjustment related to the gain on standby loan embedded derivative of $10.2 million, the write off of $22.6 million in unamortized debt issuance costs and the write off of $10.7 million in unamortized debt discount. COHO ENERGY CASE NO. 02-31189-HCA-11 COHO ENERGY, INC. MONTHLY OPERATING REPORT BANKRUPTCY CONSOLIDATION ACCRUAL BASIS - 2 STATEMENTS OF OPERATIONS (IN 000'S) PAGE 1 OF 2 OCTOBER 31, 2002

PAGE 1 COHO ENERGY CASE NO. 02-31189-HCA-11 COHO ENERGY, INC. (CONSOLIDATED) MONTHLY OPERATING REPORT GENERAL & ADMINISTRATIVE EXPENSE SUMMARY ACCRUAL BASIS-2 OCTOBER 31, 2002 PAGE 2 OF 2

Expenses included in the categories are as follows: (a) Salaries (b) Employee benefits and payroll taxes (c) Conventions, seminars, travel, entertainment, relocation, and automobiles. (d) Office rent, office maintenance, telephones, office supplies, subscriptions, and gifts. (e) Accounting, legal and consulting fees and temporary services. (f) Fees, licenses, bank charges, franchise taxes, property taxes and misc write-offs. (g) Consulting fees and other incremental costs related to acquisition reviews. (h) Director fees and travel expenses, listing fees and shareholder mailings. (i) Primarily salaries & employee costs charged through JIBs to LOE for capital work. (j) COPAS billings to wells (k) Reclass COPAS billings charged to LOE on operated wells in excess of actual costs related to such operations. COHO ENERGY CASE NO. 02-31189-HCA-11 COHO ENERGY, INC. BANKRUPTCY CONSOLIDATION MONTHLY OPERATING REPORT STATEMENTS OF CASH FLOW ACCRUAL BASIS - 3 OCTOBER 31, 2002

(a) JANUARY 2002 IS A PREPETITION PERIOD COHO ENERGY CASE NO. 02-31189-HCA-11 COHO ENERGY, INC. AND SUBSIDIARIES MONTHLY OPERATING REPORT BANKRUPTCY CONSOLIDATION ACCRUAL BASIS - 4 (IN 000S, EXCEPT RATIOS) PAGE 1 OF 2 ACCOUNTS RECEIVABLE ANALYSIS

COHO ENERGY CASE NO. 02-31189-HCA-11 COHO ENERGY, INC. AND SUBSIDIARIES MONTHLY OPERATING REPORT BANKRUPTCY CONSOLIDATION ACCRUAL BASIS - 4 (IN 000S, EXCEPT RATIOS) PAGE 2 OF 2 ACCOUNTS PAYABLE ANALYSIS

COHO ENERGY CASE NO. 02-31189-HCA-11

COHO ENERGY INC 8-K