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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
Committed & Priced Sales Tons — Domestic / Export / Total
“13.4 / 1.3 / 14.7”
Period
FY2026
Measure
Company-defined measure
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 — $31
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.