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
Oil & Gas Royalties — Natural gas (000 MCF)
“6,300 — 6,700”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
Supported by our logistical advantages, cost structure, and strong balance sheet, we believe Alliance will continue to demonstrate its ability to serve as a reliable supply partner and is preparing to meet increased customer demand." Page 5 ​ ARLP is providing the following guidance for the full year ending December 31, 2026: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2026 Full Year Guidance ​ ​ ​ ​ ​ ​ Coal Operations ​ ​ ​ ​ ​ Volumes (Million Short Tons) ​ ​ ​ ​ ​ Illinois Basin Sales Tons ​ ​ ​ ​ 26.00 — 27.00 Appalachia Sales Tons ​ ​ ​ ​ 7.75 — 8.25 Total Sales Tons ​ ​ ​ ​ 33.75 — 35.25 ​ ​ ​ ​ ​ ​ Committed & Priced Sales Tons ​ ​ ​ ​ ​ 2026 — Domestic / Export / Total ​ ​ ​ ​ 30.5 / 1.7 / 32.2 2027 — Domestic / Export / Total ​ ​ ​ ​ 20.6 / 0.3 / 20.9 ​ ​ ​ ​ ​ ​ Coal Sales Price Per Ton Sold (1) ​ ​ ​ ​ ​ Illinois Basin ​ ​ ​ ​ $50.00 — $52.00 Appalachia ​ ​ ​ ​ $66.00 — $71.00 Total ​ ​ ​ ​ $54.00 — $56.00 ​ ​ ​ ​ ​ ​ Segment Adjusted EBITDA Expense Per Ton Sold (2) ​ ​ ​ ​ ​ Illinois Basin ​ ​ ​ ​ $33.00 — $35.00 Appalachia ​ ​ ​ ​ $49.00 — $53.00 Total ​ ​ ​ ​ $37.00 — $39.00 ​ ​ ​ ​ ​ ​ Royalties ​ ​ ​ ​ ​ Oil & Gas Royalties ​ ​ ​ ​ ​ Oil (000 Barrels) ​ ​ ​ ​ 1,525 — 1,625 Natural gas (000 MCF) ​ ​ ​ ​ 6,300 — 6,700 Liquids (000 Barrels) ​ ​ ​ ​ 825 — 875 Segment Adjusted EBITDA Expense (% of Oil & Gas Royalties Revenue) ​ ​ ​ ​ ~ 14.0% ​ ​ ​ ​ ​ ​ Coal Royalties ​ ​ ​ ​ ​ Royalty tons sold (Million Short Tons) ​ ​ ​ ​ 30.0 — 30.8 Revenue per royalty ton sold ​ ​ ​ ​ $3.00 — $3.20 Segment Adjusted EBITDA Expense per royalty ton sold ​ ​ ​ ​ $1.10 — $1.20 ​ ​ ​ ​ ​ ​ Consolidated (Millions) ​ ​ ​ ​ ​ Depreciation, depletion and amortization ​ ​ ​ ​ $315 — $325 General and administrative ​ ​ ​ ​ $90 — $95 Net interest expense ​ ​ ​ ​ $43 — $47 Income tax expense ​ ​ ​ ​ $14 — $16 Total capital expenditures ​ ​ ​ ​ $280 — $300 (1) Sales price per ton is defined as total coal sales revenue divided by total tons sold. (2) 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 and Full Year financial results and 2026 guidance is scheduled for today at 10:00 a.m. Eastern. To participate in the conference call, dial (877) 407-0784 and reques
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.