HighGravityDataAlliance Resource Partners — Feb 2, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-008972
Showing in the filing
Quarterly cash distribution
“$0.60 per unit”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 32
Quarterly cash distribution for FY2025
“$0.60 per unit”
Quarterly cash distribution (annualized rate)
“$2.40 per unit”
Oil & gas royalty volumes for FY2026
“expected to be near 2025 Full Year record levels at the high end of our 2026 guidance”
Coal Royalty Tons Sold for FY2026
“six million tons, or 25% above 2025”
Coal royalty tons sold (midpoint of) for FY2026
“six million tons”
Total sales tons for FY2026
“expected to exceed 2025 levels by 0.8 million to 2.3 million tons”
Total Coal Sales Tons (increase vs 2025) for FY2026
“0.8 million to 2.3 million tons”
Committed & Priced % of 2026 Sales Tons (at … for FY2026
“more than 93%”
Sales tons committed and priced for FY2026
“more than 93% of our 2026 sales tons guidance range at the midpoint”
Illinois Basin sales tons (Million Short Tons) for FY2026
“26.00 — 27.00”
Appalachia sales tons (Million Short Tons) for FY2026
“7.75 — 8.25”
Total sales tons (Million Short Tons) for FY2026
“33.75 — 35.25”
Committed & Priced Sales Tons 2026 — Domesti… for FY2026
“30.5 / 1.7 / 32.2”
Committed & Priced Sales Tons 2027 — Domesti… for FY2027
“20.6 / 0.3 / 20.9”
Coal Sales Price Per Ton Sold — Illinois Basin for FY2026
“$50.00 — $52.00”
Coal Sales Price Per Ton Sold — Appalachia for FY2026
“$66.00 — $71.00”
Coal Sales Price Per Ton Sold — Total for FY2026
“$54.00 — $56.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$33.00 — $35.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$49.00 — $53.00”
Segment Adjusted EBITDA Expense Per Ton Sold… for FY2026
“$37.00 — $39.00”
Oil & Gas Royalties — Oil (000 Barrels) for FY2026
“1,525 — 1,625”
Oil & Gas Royalties — Natural gas (000 MCF) for FY2026
“6,300 — 6,700”
Oil & Gas Royalties — Liquids (000 Barrels) for FY2026
“825 — 875”
Oil & Gas Royalties Segment Adjusted EBITDA … for FY2026
“~ 14.0%”
Coal Royalties — Royalty tons sold (Million … for FY2026
“30.0 — 30.8”
Coal Royalties — Revenue per royalty ton sold for FY2026
“$3.00 — $3.20”
Coal Royalties — Segment Adjusted EBITDA Exp… for FY2026
“$1.10 — $1.20”
Consolidated — Depreciation, depletion and a… for FY2026
“$315 — $325”
Consolidated — General and administrative (M… for FY2026
“$90 — $95”
Consolidated — Net interest expense (Millions) for FY2026
“$43 — $47”
Consolidated — Income tax expense (Millions) for FY2026
“$14 — $16”
Consolidated — Total capital expenditures (M… for FY2026
“$280 — $300”
Exhibit 99.1 · the passage around this item
Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Fourth Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Provides 2026 Guidance Highlights ● Fourth quarter 2025 net income of $82.7 million and Adjusted EBITDA of $191.1 million, up 406.2% and 54.1%, respectively, year-over-year ● Record full year and fourth quarter 2025 oil & gas royalty volumes, up 7.2% and 20.2%, respectively, year-over-year ● Fourth quarter 2025 coal production volumes increased to 8.2 million tons produced, representing a year-over-year increase of 18.7% ● Full year 2025 total revenue of $2.2 billion, net income of $311.2 million, and Adjusted EBITDA of $698.7 million ● Total and net leverage ratios as of December 31, 2025, were 0.66 times and 0.56 times, respectively ● On January 27, 2026, declared quarterly cash distribution of $0.60 per unit, or $2.40 per unit annualized TULSA, OKLAHOMA, February 2, 2026 — Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today reported financial and operating results for the quarter and full year ended December 31, 2025 (the "2025 Quarter" and "2025 Full Year", respectively). This release includes comparisons of results to the quarter and year ended December 31, 2024 (the "2024 Quarter" and "2024 Full Year", respectively), as well as to t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.