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
Quarterly cash distribution (annualized rate)
“$2.80 per unit”
Period
No period stated
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
ARLP also held 513 bitcoins valued at $42.3 million as of March 31, 2025. Distributions ARLP also announced today that the Board of Directors of its general partner (the “Board”) approved a cash distribution to unitholders for the 2025 Quarter of $0.70 per unit (an annualized rate of $2.80 per unit), payable on May 15, 2025, to all unitholders of record as of the close of trading on May 8, 2025. The announced distribution is consistent with the cash distributions for the 2024 Quarter and Sequential Quarter. Concurrent with this announcement we are providing qualified notice to brokers and nominees that hold ARLP units on behalf of non-U.S. investors under Treasury Regulation Section 1.1446-4(b) and (d) and Treasury Regulation Section 1.1446(f)-4(c)(2)(iii). Brokers and nominees should treat one hundred percent (100%) of ARLP’s distributions to non-U.S. investors as being attributable to income that is effectively connected with a United States trade or business. In addition, brokers and nominees should treat one hundred percent (100%) of the distribution as being in excess of cumulative net income for purposes of determining the amount to withhold. Accordingly, ARLP’s distributions to non-U.S. investors are subject to federal income tax withholding at a rate equal to the highest applicable effective tax rate plus ten percent (10%). Nominees, and not ARLP, are treated as the withholding agents responsible for withholding on the distributions received by them on behalf of non
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.