HighGravityData

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
Average coal sales price per ton vs 2025 midpoint
“could be 4-5% below the midpoint of our 2025 guidance”
Period
FY2026
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
We have secured solid volume commitments for 2025 and 2026; however, like this year, as our higher-priced, multi-year contracts roll off, our average coal sales price per ton is trending lower. Based on current market developments, we anticipate that 2026 average coal sales price per ton could be 4-5% below the midpoint of our 2025 guidance. We are hopeful we can maintain margins with cost savings; however, the trade policy uncertainty makes it difficult to predict what our actual costs, sales volumes, and prices will be moving forward. 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 EBI
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.