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Alliance Resource Partners — Apr 28, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-25-005621
Open on SEC.gov ↗
Showing in the filing
Coal Sales Price Per Ton Sold — Total
“$57.00 — $61.00”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
As we navigate these rapidly evolving market dynamics, we remain focused on maintaining a strong balance sheet and disciplined approach to capital allocation, while carefully monitoring the potential impacts of trade policy uncertainty on our business." ​ Page 5 ​ ​ ARLP is providing the following updated 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 ​ ​ ​ ​ 24.00 — 25.50 Appalachia Sales Tons ​ ​ ​ ​ 8.75 — 9.25 Total Sales Tons ​ ​ ​ ​ 32.75 — 34.75 ​ ​ ​ ​ ​ ​ Committed & Priced Sales Tons ​ ​ ​ ​ ​ 2025 — Domestic / Export / Total ​ ​ ​ ​ 29.4 / 3.1 / 32.5 2026 — Domestic / Export / Total ​ ​ ​ ​ 19.2 / 1.3 / 20.5 ​ ​ ​ ​ ​ ​ 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) ​ ​ ​ ​ ~ 15.0% ​ ​ ​ ​ ​ ​ 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 ​ ​ ​ ​ $1.20 — $1.30 ​ ​ ​ ​ ​ ​ Consolidated (Millions) ​ ​ ​ ​ ​ Depreciation, depletion and amortization ​ ​ ​ ​ $280 — $300 General and administrative ​ ​ ​ ​ $80 — $85 Net interest expense ​ ​ ​ ​ $39 — $43 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 expense
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.