Alliance Resource Partners — Oct 27, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-102328
Showing in the filing
Consolidated Net interest expense (Millions)
“$38 — $40”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
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
As a result, we believe Alliance has the opportunity and is well-positioned to increase production at Tunnel Ridge and the Illinois Basin operations in 2026." Page 7 ARLP is providing the following updated guidance for the full year ending December 31, 2025: 2025 Full Year Guidance Coal Operations Volumes (Million Short Tons) Illinois Basin Sales Tons 25.00 — 25.50 Appalachia Sales Tons 7.50 — 7.75 Total Sales Tons 32.50 — 33.25 Committed & Priced Sales Tons 2025 — Domestic / Export / Total 29.8 / 3.0 / 32.8 2026 — Domestic / Export / Total (1) 27.5 / 1.6 / 29.1 Coal Sales Price Per Ton Sold (2) Illinois Basin $51.00 — $53.00 Appalachia $81.00 — $83.00 Total $58.00 — $60.00 Segment Adjusted EBITDA Expense Per Ton Sold (3) Illinois Basin $34.00 — $36.00 Appalachia $60.00 — $62.00 Total $40.00 — $42.00 Royalties Oil & Gas Royalties Oil (000 Barrels) 1,575 — 1,625 Natural gas (000 MCF) 6,300 — 6,500 Liquids (000 Barrels) 825 — 875 Segment Adjusted EBITDA Expense (% of Oil & Gas Royalties Revenue) ~ 14.0% Coal Royalties Royalty tons sold (Million Short Tons) 23.50 — 24.50 Revenue per royalty ton sold $3.20 — $3.40 Segment Adjusted EBITDA Expense per royalty ton sold $1.15 — $1.25 Consolidated (Millions) Depreciation, depletion and amortization $295 — $305 General and administrative $80 — $85 Net interest expense $38 — $40 Income tax expense $20 — $22 Total capital expenditures $285 — $320 Growth capital expenditures $5 — $10 Maintenance capital expenditures $280 — $310 (1) 2026 Committed & Priced Sales Tons includes 0.8 million option tons at our customers’ election. (2) Sales price per ton is defined as total coal sales revenue divided by total tons sold. (3) Segment Adjusted EBITDA Expense is defined as operating expenses, coal purchases, if applicable, and other income or expense as adjusted to remove certain items from operating expenses that we characterize as unrepresentative of our ongoing operations. Conference Call A conference call regarding ARLP’s 2025 Quarter financial results and updated 2025 guidance is scheduled for today at 10:00 a.m. Eastern. To participate in the conference call, dial (877) 407-0784 and request to be connected to the Alliance Resource Partners, L.P. earnings conference call. Page 8 International callers should dial (201) 689-8560 and request to be connected to the same call. Investors may also listen to the call via the “Investors” section of ARLP’s website at www.arlp.com. An audio replay of the conference call will be availabl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.