HighGravityData

Alliance Resource Partners — Apr 27, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-049042
Open on SEC.gov ↗
Showing in the filing
Total Sales Tons
“33.75 — 35.25”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
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
If current market conditions persist, we would expect realized BOE prices to be higher than last year, contributing to stronger segment results." Page 5 ​ ARLP is updating 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 / 2.5 / 33.0 2027 — Domestic / Export / Total ​ ​ ​ ​ 21.1 / 1.3 / 22.4 ​ ​ ​ ​ ​ ​ 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) ​ ​ ​ ​ 1,600 — 1,700 Natural gas (000 MCF) ​ ​ ​ ​ 6,600 — 7,000 Liquids (000 Barrels) ​ ​ ​ ​ 875 — 925 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 ​ ​ ​ ​ $95 — $100 Net interest expense ​ ​ ​ ​ $43 — $47 Income tax
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.