HighGravityDataAlliance Resource Partners — Oct 27, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-102328
Showing in the filing
Quarterly cash distribution
“$0.60 per unit”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 32
Quarterly cash distribution
“$0.60 per unit”
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Operating and financial results for Q4 FY2025
“expect the operating and financial results for the fourth quarter to equal our outstanding 2025 Quarter results”
Multi-well pad (Delaware Basin, Permian) onl…
“now expected to come online in early 2026”
Book Committed & Priced Sales Tons for FY2026
“29.1 million tons”
Export Committed & Priced Sales Tons for 2026 for FY2026
“1.6 million tons”
Additional metallurgical coal anticipated to… for FY2026
“approximately 0.3-0.6 million”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“25.00 — 25.50”
Appalachia Sales Tons (Million Short Tons) for FY2025
“7.50 — 7.75”
Total Sales Tons (Million Short Tons) for FY2025
“32.50 — 33.25”
Committed & Priced Sales Tons 2025 — Domesti… for FY2025
“29.8 / 3.0 / 32.8”
Committed & Priced Sales Tons 2026 — Domesti… for FY2026
“27.5 / 1.6 / 29.1”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2025
“$51.00 — $53.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2025
“$81.00 — $83.00”
Coal Sales Price Per Ton Sold — Total for FY2025
“$58.00 — $60.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$34.00 — $36.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$60.00 — $62.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2025
“$40.00 — $42.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2025
“1,575 — 1,625”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2025
“6,300 — 6,500”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2025
“825 — 875”
Oil & Gas Royalties — Segment Adjusted EBITD… for FY2025
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2025
“23.50 — 24.50”
Coal Royalties — Revenue per royalty ton sold for FY2025
“$3.20 — $3.40”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2025
“$1.15 — $1.25”
Consolidated Depreciation, depletion and amo… for FY2025
“$295 — $305”
Consolidated General and administrative (Mil… for FY2025
“$80 — $85”
Consolidated Net interest expense (Millions) for FY2025
“$38 — $40”
Consolidated Income tax expense (Millions) for FY2025
“$20 — $22”
Total capital expenditures (Millions) for FY2025
“$285 — $320”
Growth capital expenditures (Millions) for FY2025
“$5 — $10”
Maintenance capital expenditures (Millions) for FY2025
“$280 — $310”
Exhibit 99.1 · the passage around this item
Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Third Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2025 Guidance 2025 Quarter Highlights ● Third quarter 2025 revenue of $571.4 million, net income of $95.1 million, and Adjusted EBITDA of $185.8 million, up sequentially 4.4%, 60.1%, and 14.8%, respectively ● Coal sales and production volumes increased to 8.7 million tons sold and 8.4 million tons produced, representing year-over-year and sequential improvements, respectively ● Appalachia Segment Adjusted EBITDA Expense per ton improved 11.7% year-over-year and 12.1% sequentially ● Invested $22.1 million as part of a $25.0 million commitment in a limited partnership that indirectly owns and operates a 2.7 gigawatt coal-fired power plant ● Declares quarterly cash distribution of $0.60 per unit, or $2.40 per unit annualized TULSA, OKLAHOMA, October 27, 2025 — Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today reported financial and operating results for the three and nine months ended September 30, 2025 (the "2025 Quarter" and "2025 Period," respectively). This release includes comparisons of results to the three and nine months ended September 30, 2024 (the "2024 Quarter" and "2024 Period," respectively) and to the quarter ended J
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.