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
Appalachia production and costs
“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”
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
Page 1 CEO Commentary "Our overall operations performed as anticipated during the quarter, delivering sequential and year-over-year cost improvements in the Illinois Basin, " commented Joseph W. Craft III, Chairman, President and CEO. " In Appalachia, we 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." Mr. Craft continued, " We were active on the contracting front, securing 17.7 million tons of additional contract commitments over the 2025-2028 time period. For 2025, we now have over 96% of our projected midpoint coal sales volumes contractually committed. The domestic market strengthened considerably in early 2025 due to the cold winter season, higher natural gas prices, diminishing coal inventories, and upward revisions in electricity demand forecasts from our customers, who continue to recognize ARLP as a trusted partner for their critical baseload fuel requirements. " Mr. Craft concluded, "On April 8, 2025, President Trump signed four Executive Orders to expand domestic coal-fired generation, seeking affordable electricity for the American people and grid stability in anticipation of growing energy demand which is critical for our country’s national security interests. The Executive Order addressing grid reliability cited that rapid technological advancements, an expansion of AI data centers, and increased domestic manufacturing are driving an unprecedented surge in electricity demand and placing a significant strain on our nation’s electric grid. The White House now for
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.