HighGravityDataAlliance Resource Partners — Feb 3, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-25-000586
Showing in the filing
Quarterly cash distribution
“$0.70 per unit”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 30
Quarterly cash distribution for FY2024
“$0.70 per unit”
Domestic market shipment goal for FY2025
“30 million tons”
Goal to ship to the domestic market for FY2025
“30 million tons”
Quarterly cash distribution (annualized rate)
“$2.80 per unit”
Coal segment margins for FY2025
“near 2024 Full Year levels”
Illinois Basin Sales Tons (Million Short Tons) for FY2025
“23.5 — 25.0”
Appalachia Sales Tons (Million Short Tons) for FY2025
“8.75 — 9.25”
Total Sales Tons (Million Short Tons) for FY2025
“32.25 — 34.25”
Committed & Priced Sales Tons — Domestic / E… for FY2025
“23.5 / 2.5 / 26.0”
Committed & Priced Sales Tons — Domestic / E… for FY2026
“13.4 / 1.3 / 14.7”
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
“~ 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
“$1.30 — $1.40”
Depreciation, depletion and amortization for FY2025
“$270 — $290”
General and administrative for FY2025
“$80 — $85”
Net interest expense for FY2025
“$42 — $46”
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
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 $0.70 Per Unit; and Provides 2025 Guidance Highlights ● Full year 2024 total revenue of $2.4 billion, net income of $360.9 million, and Adjusted EBITDA of $714.2 million ● Record full year 2024 oil & gas royalty volumes of 3.4 million BOE, up 9.6% year-over-year ● Fourth quarter 2024 total revenue of $590.1 million, net income of $16.3 million, and Adjusted EBITDA of $124.0 million ● Completed $9.6 million in oil & gas mineral interest acquisitions during fourth quarter ● In January 2025, declared quarterly cash distribution of $0.70 per unit, or $2.80 per unit annualized TULSA, OKLAHOMA, February 3, 2025 — 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, 2024 (the "2024 Quarter" and "2024 Full Year"). This release includes comparisons of results to the quarter and year ended December 31, 2023 (the "2023 Quarter" and "2023 Full Year", respectively), as well as the quarter ended September 30, 2024 (the "Sequential Quarter"). All references in the text of this release to "net income" refer to "net income attributable to ARLP." For a definition of Adjusted EBITDA and re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.