HighGravityData

Alliance Resource Partners — Oct 27, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-102328
Open on SEC.gov ↗
Showing in the filing
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 32
Quarterly cash distribution
“$0.60 per unit”
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Operating and financial results for Q4 FY2025
“expect the operating and financial results for the fourth quarter to equal our outstanding 2025 Quarter results”
Multi-well pad (Delaware Basin, Permian) onl…
“now expected to come online in early 2026”
Book Committed & Priced Sales Tons for FY2026
“29.1 million tons”
Export Committed & Priced Sales Tons for 2026 for FY2026
“1.6 million tons”
Additional metallurgical coal anticipated to… for FY2026
“approximately 0.3-0.6 million”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“25.00 — 25.50”
Appalachia Sales Tons (Million Short Tons) for FY2025
“7.50 — 7.75”
Total Sales Tons (Million Short Tons) for FY2025
“32.50 — 33.25”
Committed & Priced Sales Tons 2025 — Domesti… for FY2025
“29.8 / 3.0 / 32.8”
Committed & Priced Sales Tons 2026 — Domesti… for FY2026
“27.5 / 1.6 / 29.1”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2025
“$51.00 — $53.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2025
“$81.00 — $83.00”
Coal Sales Price Per Ton Sold — Total for FY2025
“$58.00 — $60.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$34.00 — $36.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$60.00 — $62.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$40.00 — $42.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2025
“1,575 — 1,625”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2025
“6,300 — 6,500”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2025
“825 — 875”
Oil & Gas Royalties — Segment Adjusted EBITD… for FY2025
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2025
“23.50 — 24.50”
Coal Royalties — Revenue per royalty ton sold for FY2025
“$3.20 — $3.40”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2025
“$1.15 — $1.25”
Consolidated Depreciation, depletion and amo… for FY2025
“$295 — $305”
Consolidated General and administrative (Mil… for FY2025
“$80 — $85”
Consolidated Net interest expense (Millions) for FY2025
“$38 — $40”
Consolidated Income tax expense (Millions) for FY2025
“$20 — $22”
Total capital expenditures (Millions) for FY2025
“$285 — $320”
Growth capital expenditures (Millions) for FY2025
“$5 — $10”
Maintenance capital expenditures (Millions) for FY2025
“$280 — $310”
Exhibit 99.1 · the passage around this item
… earlier in the release
ARLP also held 568 bitcoins valued at $64.8 million as of September 30, 2025. Distributions ARLP also announced today that the Board of Directors of its general partner (the "Board") approved a cash distribution to unitholders for the 2025 Quarter of $0.60 per unit (an annualized rate of $2.40 per unit), payable on November 14, 2025, to all unitholders of record as of the close of trading on November 7, 2025. Concurrent with this announcement we are providing qualified notice to brokers and nominees that hold ARLP units on behalf of non-U.S. investors under Treasury Regulation Section 1.1446-4(b) and (d) and Treasury Regulation Section 1.1446(f)-4(c)(2)(iii). Brokers and nominees should treat one hundred percent (100%) of ARLP’s distributions to non-U.S. investors as being attributable to income that is effectively connected with a United States trade or business. In addition, brokers and nominees should treat one hundred percent (100%) of the distribution as being in excess of cumulative net income for purposes of determining the amount to withhold. Accordingly, ARLP’s distributions to non-U.S. investors are subject to federal income tax withholding at a rate equal to the highest applicable effective tax rate plus ten percent (10%). Nominees, and not ARLP, are treated as the withholding agents responsible for withholding on the distributions received by them on behalf of non-U.S. investors. ​ Page 6 ​ Outlook "We expect the operating and financial results for the fourth quarter
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.