HighGravityData

Alliance Resource Partners — Feb 2, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-008972
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 for FY2025
“$0.60 per unit”
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Oil & gas royalty volumes for FY2026
“expected to be near 2025 Full Year record levels at the high end of our 2026 guidance”
Coal Royalty Tons Sold for FY2026
“six million tons, or 25% above 2025”
Coal royalty tons sold (midpoint of) for FY2026
“six million tons”
Total sales tons for FY2026
“expected to exceed 2025 levels by 0.8 million to 2.3 million tons”
Total Coal Sales Tons (increase vs 2025) for FY2026
“0.8 million to 2.3 million tons”
Committed & Priced % of 2026 Sales Tons (at … for FY2026
“more than 93%”
Sales tons committed and priced for FY2026
“more than 93% of our 2026 sales tons guidance range at the midpoint”
Illinois Basin sales tons (Million Short Tons) for FY2026
“26.00 — 27.00”
Appalachia sales tons (Million Short Tons) for FY2026
“7.75 — 8.25”
Total sales tons (Million Short Tons) for FY2026
“33.75 — 35.25”
Committed & Priced Sales Tons 2026 — Domesti… for FY2026
“30.5 / 1.7 / 32.2”
Committed & Priced Sales Tons 2027 — Domesti… for FY2027
“20.6 / 0.3 / 20.9”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2026
“$50.00 — $52.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2026
“$66.00 — $71.00”
Coal Sales Price Per Ton Sold — Total for FY2026
“$54.00 — $56.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$33.00 — $35.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$49.00 — $53.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$37.00 — $39.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2026
“1,525 — 1,625”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2026
“6,300 — 6,700”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2026
“825 — 875”
Oil & Gas Royalties Segment Adjusted EBITDA … for FY2026
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2026
“30.0 — 30.8”
Coal Royalties — Revenue per royalty ton sold for FY2026
“$3.00 — $3.20”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2026
“$1.10 — $1.20”
Consolidated — Depreciation, depletion and a… for FY2026
“$315 — $325”
Consolidated — General and administrative (M… for FY2026
“$90 — $95”
Consolidated — Net interest expense (Millions) for FY2026
“$43 — $47”
Consolidated — Income tax expense (Millions) for FY2026
“$14 — $16”
Consolidated — Total capital expenditures (M… for FY2026
“$280 — $300”
Exhibit 99.1 · the passage around this item
… earlier in the release
ARLP also held 592 bitcoins valued at $51.8 million as of December 31, 2025. Distributions On January 27, 2026, the Board of Directors of ARLP’s 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 February 13, 2026, to all unitholders of record as of the close of trading on February 6, 2026. Outlook "Looking ahead to 2026, oil & gas royalty volumes are expected to be near 2025 Full Year record levels at the high end of our 2026 guidance," commented Mr. Craft. "Over the past week, commodity benchmark pricing has been volatile, with 2026 oil futures down 3-8% and natural gas futures up 10-15% compared to 2025 averages. February Henry Hub futures climbed to $7.46 per MMBtu on its final trading day compared to $3.68 per MMBtu at the beginning of this year.  Lower crude oil prices have created a softer backdrop for acquisition activity. However, we were successful in completing $14.4 million in oil & gas mineral acquisitions during the 2025 Quarter and we remain committed to growing our minerals portfolio moving forward. At the midpoint of our 2026 guidance, coal royalty tons sold are expected to be six million tons, or 25% above 2025, reflecting higher volumes at our Hamilton and Tunnel Ridge mines." "Turning to our coal operations, we expect another year of strong operational and financial performance as we build on the progress achieved in 2025," continued Mr. Cr
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.