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
Total Sales Tons (Million Short Tons)
“32.50 — 33.25”
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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.