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 (annualized rate)
“$2.80 per unit”
Period
No period stated
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
… earlier in the release
Distributions ARLP is also announcing today that the Board of Directors of ARLP’s general partner (the "Board") approved a cash distribution to unitholders for the 2024 Quarter of $0.70 per unit (an annualized rate of $2.80 per unit), payable on November 14, 2024, to all unitholders of record as of the close of trading on November 7, 2024. The announced distribution is consistent with the cash distributions for the 2023 Quarter and Sequential Quarter. Page 4 Outlook "We have repeatedly warned about the impact of federal regulations on grid reliability, influencing what we believe to be the premature retirement of essential baseload power sources even as significant demand growth from AI, data centers, and manufacturing onshoring is being projected," commented Mr. Craft. "This summer's PJM capacity auction results highlight these concerns. Recognizing a potential crisis due to unexpectedly high demand growth, the delayed construction of new generation, and planned capacity retirements, particularly in our served markets, PJM prioritized baseload capacity over interruptible sources. This further supports recent third-party sources which indicate that greater than 40% of previously announced baseload power plant retirement dates have been deferred nationwide." Mr. Craft concluded, "Many of our largest domestic customers have been active on the contracting side of late. Since our last update, we are in the pr
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.