HighGravityDataAlliance Resource Partners — Apr 28, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-25-005621
Showing in the filing
Expected coal sales volumes committed and priced
“over 96%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 33
Quarterly cash distribution
“$0.70 per unit”
Expected coal sales volumes committed and pr… for FY2025
“over 96%”
Appalachia production and costs for FY2025
“expect meaningful improvement in mining conditions for the rest of the year, leading to increased production and lower costs to fall within our 2025 full year guidance range”
Quarterly cash distribution (annualized rate)
“$2.80 per unit”
Domestic sales for FY2025
“expect domestic sales to exceed our 30 million ton target”
Domestic coal sales target for FY2025
“exceed our 30 million ton target”
Coal operations Adjusted EBITDA margins for FY2025
“similar to 2024”
Average coal sales price per ton vs 2025 mid… for FY2026
“could be 4-5% below the midpoint of our 2025 guidance”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“24.00 — 25.50”
Appalachia Sales Tons (Million Short Tons) for FY2025
“8.75 — 9.25”
Total Sales Tons (Million Short Tons) for FY2025
“32.75 — 34.75”
Committed & Priced Sales Tons — Domestic / E… for FY2025
“29.4 / 3.1 / 32.5”
Committed & Priced Sales Tons — Domestic / E… for FY2026
“19.2 / 1.3 / 20.5”
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
“~ 15.0%”
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
“$1.20 — $1.30”
Depreciation, depletion and amortization (Co… for FY2025
“$280 — $300”
General and administrative (Consolidated, Mi… for FY2025
“$80 — $85”
Net interest expense (Consolidated, Millions) for FY2025
“$39 — $43”
Income tax expense (Consolidated, Millions) for FY2025
“$20 — $22”
Total capital expenditures (Consolidated, Mi… for FY2025
“$285 — $320”
Growth capital expenditures (Consolidated, M… for FY2025
“$5 — $10”
Maintenance capital expenditures (Consolidat… for FY2025
“$280 — $310”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports First Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.70 Per Unit; and Updates 2025 Guidance 2025 Quarter Highlights ● Total revenue of $540.5 million, net income of $74.0 million, and Adjusted EBITDA of $159.9 million ● $57.7 million increase in net income and $36.0 million increase in Adjusted EBITDA compared to the Sequential Quarter ● Added 17.7 million tons of contract commitments over the 2025 – 2028 time period ● 2025 expected coal sales volumes over 96% committed and priced ● Declares quarterly cash distribution of $0.70 per unit, or $2.80 per unit annualized TULSA, OKLAHOMA, April 28, 2025 — Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today reported financial and operating results for the quarter ended March 31, 2025 (the "2025 Quarter"). This release includes comparisons of results to the quarter ended March 31, 2024 (the "2024 Quarter"), and to the quarter ended December 31, 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 Adjusted EBITDA and related reconciliation to its comparable GAAP financial measure, please see the end of this release. Total revenues in the 2025 Quarter decreased 17.1% to $540.5 million compared to $651.7 million for the 2024 Quarter primarily as a result of reduced coal sales volumes and prices as well as lower transportation revenues. Net income for the 2025 Quarter was $74.0 million, or $0.57 per basic and diluted limited partner unit, compared to $158.1 million, or $1.21 per basic and diluted limited partner unit, for the 2024 Quarter as a result of lower reve
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.