HighGravityData

Alliance Resource Partners — Jul 27, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-086855
Open on SEC.gov ↗
Showing in the filing
Quarterly cash distribution, annualized
“$2.40 per unit annualized”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 28
Quarterly cash distribution
“$0.60 Per Unit”
Additional committed and priced coal sales t… for FY2026
“21.2 million”
Quarterly cash distribution, annualized
“$2.40 per unit annualized”
Committed and priced coal sales tons for 202… for FY2027
“29.4 million tons”
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
“31.3 / 3.0 / 34.3”
Committed & Priced Sales Tons 2027 — Domesti… for FY2027
“26.7 / 2.7 / 29.4”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2026
“$50.00 — $52.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2026
“$65.00 — $69.00”
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
“$48.00 — $52.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$37.00 — $39.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2026
“1,950 — 2,050”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2026
“10,000 — 10,500”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2026
“1,100 — 1,200”
Oil & Gas Royalties Segment Adjusted EBITDA … for FY2026
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2026
“29.5 — 30.2”
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
“$95 — $100”
Consolidated — Net interest expense (Millions) for FY2026
“$49 — $52”
Consolidated — Income tax expense (Millions) for FY2026
“$22 — $24”
Consolidated — Net income attributable to no… for FY2026
“$13 — $15”
Consolidated — Total capital expenditures (M… for FY2026
“$280 — $300”
Exhibit 99.1 · the passage around this item
… earlier in the release
​ Reports Second Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance ​ 2026 Quarter Highlights ​ ● Total revenue of $551.6 million, net income of $79.6 million, and Adjusted EBITDA of $185.7 million, up year-over-year 0.7%, 33.9% and 14.7%, respectively ● Record oil & gas royalty revenues of $46.3 million, up 30.5% year-over-year ● Secured 21.2 million additional committed and priced sales tons over the 2026 – 2031 time period ● Distributable Cash Flow of $108.2 million and Distribution Coverage Ratio of 1.39x both improved by 39.0% sequentially ● Declares quarterly cash distribution of $0.60 per unit, or $2.40 per unit annualized ● On July 1, 2026, completed our $206.2 million acquisition of oil & gas mineral interests, adding 48,500 net royalty acres to the Oil & Gas Royalties segment ​ TULSA, OKLAHOMA, July 27, 2026 — Alliance Resource Partners, L.P. (NASDAQ: ARLP) (“we,” “us,” “our,” “ARLP” or the “Partnership”) today reported financial and operating results for the three and six months ended June 30, 2026 (the “2026 Quarter” and “2026 Period,” respectively). This release includes comparisons of results to the three and six months ended June 30, 2025 (the “2025 Quarter” and “2025 Period,” respectively) and to the quarter ended March 31, 2026 (the “Sequential Quarter”). All references in the text of this release to “net income” refer to “net income attributable to ARLP.” For a definition of Distributable Cash Flow, Distribution Coverage Ratio, EBITDA, Adjusted EBITDA and Segment Adjusted EBITDA Expense and related reconciliations to comparable GAAP financial measures, please see the end of this release. For the 2026 Quarter, net income increased 33.9% to $79.6 million, or $0.61 per basic and diluted limited partner unit, compared to $59.4 million, or $0.46 per basic and diluted limited partner unit for t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.