Alliance Resource Partners — Apr 27, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-049042
Showing in the filing
Sales book committed and priced
“more than 95% committed and priced”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 27
Quarterly cash distribution
“$0.60 Per Unit”
Quarterly cash distribution, annualized
“$2.40 per unit annualized”
Sales book committed and priced for FY2026
“more than 95% committed and priced”
Realized BOE prices for FY2026
“we would expect realized BOE prices to be higher than last year”
Illinois Basin Sales Tons for FY2026
“26.00 — 27.00”
Appalachia Sales Tons for FY2026
“7.75 — 8.25”
Total Sales Tons for FY2026
“33.75 — 35.25”
Committed & Priced Sales Tons — Domestic / E… for FY2026
“30.5 / 2.5 / 33.0”
Committed & Priced Sales Tons — Domestic / E… for FY2027
“21.1 / 1.3 / 22.4”
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
“1,600 — 1,700”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2026
“6,600 — 7,000”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2026
“875 — 925”
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”
Depreciation, depletion and amortization for FY2026
“$315 — $325”
General and administrative for FY2026
“$95 — $100”
Net interest expense for FY2026
“$43 — $47”
Income tax expense for FY2026
“$22 — $24”
Total capital expenditures for FY2026
“$280 — $300”
Exhibit 99.1 · the passage around this item
… earlier in the release
thermal coal export activity in early March, enabling us to enter into contracts for 1.8 million tons to be delivered in 2026 and 2027. In addition, we sold an additional 0.5 million tons to domestic customers, bringing our sales book to more than 95% committed and priced for 2026 assuming production comes in at the midpoint of our guidance range. Our remaining open position is concentrated in the second half of 2026, where additional commitments will depend on summer burn and customer requirements. More broadly, we continue to see a constructive demand backdrop as growing power demand, particularly from data centers, reinforces the importance of reliable baseload generation." Mr. Craft continued, "We expect first quarter shipment disruptions tied to Winter Storm Fern and subsequent high-water conditions to be recovered over the balance of the year. In addition, once the planned longwall moves at Hamilton and Tunnel Ridge are completed in the second quarter, we do not expect any further longwall moves in 2026, which should improve operating visibility for the back half of the year." Mr. Craft concluded, "Based on year-to-date outperformance of our oil & gas royalties, we are increasing our volume guidance for the segment. Recent strength and volatility in crude oil prices have increased the near-term outlook and, because our current portfolio is unhedged, changes in market prices are reflected directly in our realized pricing. If current market con
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.