HighGravityData

Alliance Resource Partners — Feb 3, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-25-000586
Open on SEC.gov ↗
Showing in the filing
Income tax expense
“$20 — $22”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 30
Quarterly cash distribution for FY2024
“$0.70 per unit”
Domestic market shipment goal for FY2025
“30 million tons”
Goal to ship to the domestic market for FY2025
“30 million tons”
Quarterly cash distribution (annualized rate)
“$2.80 per unit”
Coal segment margins for FY2025
“near 2024 Full Year levels”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“23.5 — 25.0”
Appalachia Sales Tons (Million Short Tons) for FY2025
“8.75 — 9.25”
Total Sales Tons (Million Short Tons) for FY2025
“32.25 — 34.25”
Committed & Priced Sales Tons — Domestic / E… for FY2025
“23.5 / 2.5 / 26.0”
Committed & Priced Sales Tons — Domestic / E… for FY2026
“13.4 / 1.3 / 14.7”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2025
“$50.00 — $53.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2025
“$76.00 — $82.00”
Coal Sales Price Per Ton Sold — Total for FY2025
“$57.00 — $61.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$35.00 — $38.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$53.00 — $60.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$40.00 — $44.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2025
“1,550 — 1,650”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2025
“6,100 — 6,500”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2025
“775 — 825”
Oil & Gas Royalties — Segment Adjusted EBITD… for FY2025
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2025
“23.75 — 25.25”
Coal Royalties — Revenue per royalty ton sold for FY2025
“$3.20 — $3.40”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2025
“$1.30 — $1.40”
Depreciation, depletion and amortization for FY2025
“$270 — $290”
General and administrative for FY2025
“$80 — $85”
Net interest expense for FY2025
“$42 — $46”
Income tax expense for FY2025
“$20 — $22”
Total capital expenditures for FY2025
“$285 — $320”
Growth capital expenditures for FY2025
“$5 — $10”
Maintenance capital expenditures for FY2025
“$280 — $310”
Exhibit 99.1 · the passage around this item
… earlier in the release
As the realities of physics meet the needs of the grid, we believe previously announced retirements will be delayed and our products will remain a cornerstone of energy security in some of the strongest industrial growth areas of the country for years to come." ​ ​ Page 5 ​ ARLP is providing the following guidance for the full year ending December 31, 2025 (the "2025 Full Year"): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2025 Full Year Guidance ​ ​ ​ ​ ​ ​ Coal Operations ​ ​ ​ ​ ​ Volumes (Million Short Tons) ​ ​ ​ ​ ​ Illinois Basin Sales Tons ​ ​ ​ ​ 23.5 — 25.0 Appalachia Sales Tons ​ ​ ​ ​ 8.75 — 9.25 Total Sales Tons ​ ​ ​ ​ 32.25 — 34.25 ​ ​ ​ ​ ​ ​ Committed & Priced Sales Tons ​ ​ ​ ​ ​ 2025 — Domestic / Export / Total ​ ​ ​ ​ 23.5 / 2.5 / 26.0 2026 — Domestic / Export / Total ​ ​ ​ ​ 13.4 / 1.3 / 14.7 ​ ​ ​ ​ ​ ​ Coal Sales Price Per Ton Sold (1) ​ ​ ​ ​ ​ Illinois Basin ​ ​ ​ ​ $50.00 — $53.00 Appalachia ​ ​ ​ ​ $76.00 — $82.00 Total ​ ​ ​ ​ $57.00 — $61.00 ​ ​ ​ ​ ​ ​ Segment Adjusted EBITDA Expense Per Ton Sold (2) ​ ​ ​ ​ ​ Illinois Basin ​ ​ ​ ​ $35.00 — $38.00 Appalachia ​ ​ ​ ​ $53.00 — $60.00 Total ​ ​ ​ ​ $40.00 — $44.00 ​ ​ ​ ​ ​ ​ Royalties ​ ​ ​ ​ ​ Oil & Gas Royalties ​ ​ ​ ​ ​ Oil (000 Barrels) ​ ​ ​ ​ 1,550 — 1,650 Natural gas (000 MCF) ​ ​ ​ ​ 6,100 — 6,500 Liquids (000 Barrels) ​ ​ ​ ​ 775 — 825 Segment Adjusted EBITDA Expense (% of Oil & Gas Royalties Revenue) ​ ​ ​ ​ ~ 14.0% ​ ​ ​ ​ ​ ​ Coal Royalties ​ ​ ​ ​ ​ Royalty tons sold (Million Short Tons) ​ ​ ​ ​ 23.75 — 25.25 Revenue per royalty ton sold ​ ​ ​ ​ $3.20 — $3.40 Segment Adjusted EBITDA Expense per royalty ton sold ​ ​ ​ ​ $1.30 — $1.40 ​ ​ ​ ​ ​ ​ Consolidated (Millions) ​ ​ ​ ​ ​ Depreciation, depletion and amortization ​ ​ ​ ​ $270 — $290 General and administrative ​ ​ ​ ​ $80 — $85 Net interest expense ​ ​ ​ ​ $42 — $46 Income tax expense ​ ​ ​ ​ $20 — $22 Total capital expenditures ​ ​ ​ ​ $285 — $320 Growth capital expenditures ​ ​ ​ ​ $5 — $10 Maintenance capital expenditures ​ ​ ​ ​ $280 — $310 (1) Sales price per ton is defined as total coal sales revenue divided by total tons sold. (2) Segment Adjusted EBITDA Expense is defined as operating expenses, coal purchases, if applicable, and other income or expense as adjusted to remove certain items from operating expenses that we characterize as unrepresentative of our ongoing operations. ​ Conference Call A conference call regarding ARLP's 2024 Quarter and Full Year financial results is scheduled for today at 10:00 a.m. Eastern. To participate in the conference call, dial (877) 407-0784 and request to be connected to the Alliance Resource Partners, L.P. earnings conference call. International Page 6 ​ callers should dial (201) 689-8560 and request to be connected to the same call. Investors may also listen to the call via the "Investors" section of ARLP's website at www.arlp.com. An audio replay of the conference call will be available for approximately one week. To access the audio replay, dial U.S. Toll Free (844) 512-2921; International Toll (412) 317-6671 and request to be con
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.