HighGravityDataAlliance Resource Partners — Oct 28, 2024 release
Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-24-013713
Showing in the filing
Quarterly cash distribution
“$0.70 per unit”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 29
Quarterly cash distribution for FY2024
“$0.70 per unit”
Committed & priced sales tons for the 2025 f… for FY2025
“22.5 million tons”
Quarterly cash distribution (annualized rate)
“$2.80 per unit”
Coal sales commitments being finalized for FY2025
“21.7 million tons”
Illinois Basin Sales Tons (Million Short Tons) for FY2024
“24.25 — 25.0”
Appalachia Sales Tons (Million Short Tons) for FY2024
“9.25 — 9.50”
Total Sales Tons (Million Short Tons) for FY2024
“33.50 — 34.50”
Committed & Priced Sales Tons — Domestic / E… for FY2024
“28.2 / 5.2 / 33.4”
Committed & Priced Sales Tons — Domestic / E… for FY2025
“21.0 / 1.5 / 22.5”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2024
“$56.25 — $57.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2024
“$83.00 — $84.00”
Coal Sales Price Per Ton Sold — Total for FY2024
“$63.75 — $64.50”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2024
“$36.00 — $38.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2024
“$57.00 — $60.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2024
“$43.00 — $45.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2024
“1,500 — 1,600”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2024
“5,800 — 6,200”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2024
“750 — 800”
Oil & Gas Royalties — Segment Adjusted EBITD… for FY2024
“~ 13.0%”
Coal Royalties — Royalty tons sold (Million … for FY2024
“20.4 — 21.5”
Coal Royalties — Revenue per royalty ton sold for FY2024
“$3.15 — $3.35”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2024
“$1.15 — $1.25”
Consolidated Depreciation, depletion and amo… for FY2024
“$280 — $300”
Consolidated General and administrative (Mil… for FY2024
“$80 — $85”
Consolidated Net interest expense (Millions) for FY2024
“$34 — $36”
Consolidated Income tax expense (Millions) for FY2024
“$17 — $19”
Total capital expenditures (Millions) for FY2024
“$420 — $460”
Growth capital expenditures (Millions) for FY2024
“$25 — $30”
Maintenance capital expenditures (Millions) for FY2024
“$395 — $430”
Exhibit 99.1 · the passage around this item
Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Third Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.70 Per Unit and Updates Committed & Priced Sales Tons 2024 Quarter Highlights ● Third quarter 2024 total revenue of $613.6 million, net income of $86.3 million, and EBITDA of $170.7 million ● Increased oil & gas royalty volumes to 864 MBOE, up 11.9% year-over-year ● Completed $10.5 million in oil & gas mineral interest acquisitions ● Declares quarterly cash distribution of $0.70 per unit, or $2.80 per unit annualized ● Increased committed & priced sales tons for the 2025 full year by 5.9 million tons to 22.5 million tons TULSA, OKLAHOMA, October 28, 2024 — Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today reported financial and operating results for the three and nine months ended September 30, 2024 (the "2024 Quarter" and "2024 Period," respectively). This release includes comparisons of results to the three and nine months ended September 30, 2023 (the "2023 Quarter" and "2023 Period," respectively) and to the quarter ended June 30, 2024 (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 EBITDA and related reconciliation to its comparable GAAP financial
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.