HighGravityDataAlliance Resource Partners — Jul 28, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-25-009637
Showing in the filing
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 36
Quarterly cash distribution
“$0.60 per unit”
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Illinois Basin full year coal sales midpoint… for FY2025
“increase our full year guidance midpoint by 625 thousand tons”
Illinois Basin full year sales midpoint for FY2025
“increase our full year guidance midpoint by 625 thousand tons”
Appalachia full year coal sales tons change for FY2025
“reduce our expected coal sales tons in the Appalachia region by 1.0 million tons for the full year”
Appalachia region expected coal sales tons (… for FY2025
“reduce our expected coal sales tons in the Appalachia region by 1.0 million tons for the full year”
BOE volume (midpoint) for FY2025
“increase the midpoint of our 2025 BOE volume guidance by approximately 5%”
Oil & Gas Royalties BOE volume midpoint change for FY2025
“increase the midpoint of our 2025 BOE volume guidance by approximately 5%”
Sales volume growth outlook for FY2026
“cautiously optimistic that there will be opportunities to grow sales volumes next year”
Coal sales price per ton trend for FY2026
“the average coal sales price per ton may trend lower than this year”
Margin outlook for FY2026
“maintain margins next year that are near this year’s level”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“25.00 — 25.75”
Appalachia Sales Tons (Million Short Tons) for FY2025
“7.75 — 8.25”
Total Sales Tons (Million Short Tons) for FY2025
“32.75 — 34.00”
Committed & Priced Sales Tons 2025 — Domesti… for FY2025
“29.5 / 2.8 / 32.3”
Committed & Priced Sales Tons 2026 — Domesti… for FY2026
“25.3 / 1.3 / 26.6”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2025
“$50.00 — $53.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2025
“$79.00 — $83.00”
Coal Sales Price Per Ton Sold — Total for FY2025
“$57.00 — $61.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$34.00 — $37.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$58.00 — $62.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$39.00 — $43.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2025
“1,650 — 1,750”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2025
“6,300 — 6,700”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2025
“825 — 875”
Segment Adjusted EBITDA Expense (% of Oil & … for FY2025
“~ 14.0%”
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 for FY2025
“$280 — $300”
General and administrative for FY2025
“$80 — $85”
Net interest expense for FY2025
“$38 — $42”
Income tax expense for FY2025
“$20 — $22”
Total capital expenditures for FY2025
“$285 — $320”
Growth capital expenditures for FY2025
“$5 — $10”
Maintenance capital expenditures for FY2025
“$280 — $310”
Exhibit 99.1 · the passage around this item
… earlier in the release
Page 4 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 $0.60 per unit (an annualized rate of $2.40 per unit), payable on August 14, 2025, to all unitholders of record as of the close of trading on August 7, 2025. 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-U.S. investors. Outlook "While the midpoint of our total 2025 coal sales guidance remains essentially unchan
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.