HighGravityDataAlliance 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
Book Committed & Priced Sales Tons
“29.1 million tons”
Period
FY2026
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
"In our Oil & Gas Royalties segment, we are adjusting our BOE volume guidance to reflect the timing of a multi-well pad in the Delaware Basin of the Permian, which is now expected to come online in early 2026." Mr. Craft continued, "Our contracting momentum continues to strengthen, with our 2026 book now including 29.1 million tons committed and priced, up 9% from last quarter. Domestic customer engagement on multi-year agreements has intensified as utilities seek reliable supply from financially strong counterparties. This environment, combined with utility stockpiles normalizing at approximately 78 days of burn coverage, supports robust term contracting activity and greater demand visibility than we've experienced in several years. Looking to the export markets, we have 1.6 million tons committed and priced for 2026 and anticipate approximately 0.3-0.6 million additional tons of metallurgical coal to be sold in 2026 that is currently uncommitted." Mr. Craft concluded, "We believe the combination of improving fundamentals, our completed capital program driving cost reductions, and our strong balance sheet puts Alliance in a favorable position to meet market demand. While declining oil prices may impact volumes and oil and gas royalty revenue in the short term, improved natural gas forward curves supported by growing LNG export capacity and increased utility demand are expected to partially offset the decline in oil revenue and benefit coal demand next year. Due to normalized utility inventories, and unprec
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.