Alliance Resource Partners — Jul 27, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-086855
Showing in the filing
Committed and priced coal sales tons for 2027 delivery
“29.4 million tons”
Period
FY2027
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
"During the quarter, we continued to add to our sales book by securing an additional 21.2 million committed and priced coal sales tons over the 2026 to 2031 time period. Our expected 2026 coal sales tons are essentially fully committed at the midpoint of guidance, and we now have 29.4 million tons committed and priced for 2027 delivery. We believe this level of forward commitment reflects both the strategic importance of our coal supply and the confidence customers place in ARLP’s ability to deliver." Mr. Craft concluded, "We are increasing our full-year oil & gas royalties volume guidance to reflect the contribution of the AllDale III & IV acquisition beginning in the third quarter of 2026. Similar to our coal segment, we believe our Oil & Gas Royalties segment is well-positioned to meaningfully increase production and cash flow generation during the second half of this year. Looking ahead, our strategy within this segment is focused on reducing leverage, maintaining financial flexibility, and pursuing disciplined acquisition opportunities that enhance long-term unitholder value." Page 5 Guidance 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.