Stonegate Capital Partners Updates Coverage on Alliance Resource Partners, L.P. (ARLP) 2025 Q3
Alliance Resource Partners (NASDAQ: ARLP) reported 3Q25 results with mixed operational and financial outcomes. Total revenue was $571.4M in 3Q25, down 6.9% y/y, while net income rose to $95.1M from $86.9M in 3Q24. Adjusted EBITDA was $185.8M, up 14.8% sequentially. Coal production increased 8.5% y/y and coal tons sold reached 8.7M, helped by improved performance at Hamilton, River View, and Tunnel Ridge. The company deployed $22.1M into an LP owning a PJM coal-fired plant and said it expects cash-on-cash returns beginning in 2026. Oil & Gas royalty volumes rose 4.1% y/y to 0.899M BOE (avg. price $35.68/BOE). Management tightened FY25 guidance and declared a $0.60/unit quarterly cash distribution.
Alliance Resource Partners (NASDAQ: ARLP) ha riportato risultati del 3Q25 con esiti operativi e finanziari misti. Il fatturato totale è stato di $571.4M nel 3Q25, in diminuzione del 6.9% su base annua, mentre l'utile netto è salito a $95.1M da $86.9M nel 3Q24. L'EBITDA rettificato è stato di $185.8M, in aumento del 14.8% rispetto al trimestre precedente. La produzione di carbone è aumentata dell'8.5% su base annua e le tonnellate di carbone vendute hanno raggiunto 8.7M, agevolate da una migliore performance a Hamilton, River View e Tunnel Ridge. L'azienda ha investito $22.1M in una LP che possiede un impianto a carbone a PJM e ha dichiarato di aspettarsi rendimenti in cash-on-cash a partire dal 2026. Le royalty di Oil & Gas sono aumentate del 4.1% su base annua a 0.899M BOE (prezzo medio $35.68/BOE). La direzione ha ridotto le previsioni per l'FY25 e ha dichiarato una distribuzione trimestrale in contanti di $0.60/unit.
Alliance Resource Partners (NASDAQ: ARLP) informó resultados del 3Q25 con resultados operativos y financieros mixtos. Los ingresos totales fueron de $571.4M en el 3Q25, con una caída de 6.9% interanual, mientras que el resultado neto subió a $95.1M desde $86.9M en 3Q24. El EBITDA ajustado fue de $185.8M, con un aumento de 14.8% secuencial. La producción de carbón aumentó un 8.5% interanual y las toneladas de carbón vendidas alcanzaron 8.7M, impulsadas por un mejor desempeño en Hamilton, River View y Tunnel Ridge. La empresa desplegó $22.1M en una LP que posee una planta de carbón de PJM y dijo esperar retornos en efectivo al contado a partir de 2026. Los volúmenes de regalías de Oil & Gas aumentaron un 4.1% interanual a 0.899M BOE (precio promedio $35.68/BOE). La dirección ajustó a la baja las previsiones para FY25 y declaró una distribución trimestral en efectivo de $0.60/unit.
Alliance Resource Partners(NASDAQ: ARLP)는 3Q25 실적을 발표했으며 운영 및 재무 성과가 혼재되어 있습니다. 총매출은 3Q25에 $571.4M로 전년동기 대비 -6.9%였고, 순이익은 3Q24의 $86.9M에서 $95.1M으로 증가했습니다. 조정 EBITDA는 $185.8M로 전분기 대비 14.8% 증가했습니다. 석탄 생산은 전년동기 대비 8.5% 증가했고 판매된 석탄 톤수는 8.7M에 달했으며 Hamilton, River View, Tunnel Ridge의 성과 개선으로 이를 뒷받침했습니다. 회사는 PJM 석탄발전소를 소유하는 LP에 $22.1M을 배치했으며 2026년부터 현금-현금 수익이 시작될 것으로 기대했습니다. Oil & Gas 로열티 물량은 전년동기 대비 4.1% 상승하여 0.899M BOE였고 평균 가격은 $35.68/BOE였습니다. 경영진은 FY25 가이던스를 축소했고 분기별 현금 배당을 $0.60/unit로 선언했습니다.
Alliance Resource Partners (NASDAQ: ARLP) a publié les résultats du 3Q25 avec des résultats opérationnels et financiers mitigés. Le chiffre d'affaires total s'est établi à $571.4M au 3Q25, en baisse de 6,9% y/y, tandis que le résultat net a augmenté pour atteindre $95.1M contre $86.9M au 3Q24. L'EBITDA ajusté s'est élevé à $185.8M, en hausse de 14,8% en glissement séquentiel. La production de charbon a augmenté de 8,5% y/y et les tonnes de charbon vendues ont atteint 8,7M, soutenues par une meilleure performance à Hamilton, River View et Tunnel Ridge. L'entreprise a déployé $22.1M dans une LP détenant une centrale électrique au charbon PJM et a déclaré s'attendre à des retours en cash-on-cash à partir de 2026. Les volumes de redevances Oil & Gas ont augmenté de 4,1% y/y pour atteindre 0.899M BOE (prix moyen $35.68/BOE). La direction a révisé à la baisse les prévisions pour FY25 et a déclaré une distribution trimestrielle en espèces de $0.60/unit.
Alliance Resource Partners (NASDAQ: ARLP) meldete die Ergebnisse des 3Q25 mit gemischten operativen und finanziellen Ergebnissen. Der Gesamtumsatz betrug $571.4M im 3Q25, ein Rückgang von 6,9% YoY, während der Nettoeinkommen auf $95.1M von $86.9M in 3Q24 stieg. Der bereinigte EBITDA belief sich auf $185.8M, ein Anstieg um 14.8% sequenziell. Die Kohleproduktion stieg um 8,5% YoY und die verkauften Kohletöne erreichten 8.7M, unterstützt durch bessere Leistungen bei Hamilton, River View und Tunnel Ridge. Das Unternehmen setzte $22.1M in eine LP ein, die ein PJM-Kohlekraftwerk besitzt, und sagte, dass es ab 2026 Cash-on-Cash-Renditen erwartet. Öl- & Gas-Royalties stiegen um 4,1% YoY auf 0.899M BOE (Durchschnittspreis $35.68/BOE). Das Management senkte die FY25-Prognose und erklärte eine vierteljährliche Bareinzahlung von $0.60/unit.
Alliance Resource Partners (NASDAQ: ARLP) أعلنت عن نتائج الربع الثالث 25 مع نتائج تشغيلية ومالية مختلطة. بلغ إجمالي الإيرادات $571.4M في 3Q25، انخفاضًا قدره 6.9% على أساس سنوي، بينما ارتفع صافي الدخل إلى $95.1M من $86.9M في 3Q24. بلغ EBITDA المعدل $185.8M، بزيادة قدرها 14.8% على أساس فاصل. زادت إنتاجية الفحم بنسبة 8.5% على أساس سنوي وبلغت أطنان الفحم المباعة 8.7M، وذلك بفضل تحسن الأداء في Hamilton، River View وTunnel Ridge. استثمرت الشركة $22.1M في شراكة ذات غرض محدد تملك محطة طاقة تعمل بالفحم PJM وقالت إنها تتوقع عوائد نقدية عند التدقيق النقدي اعتبارًا من 2026. ارتفعت أحجام حقوق الإتاوة للنفط والغاز بنسبة 4.1% على أساس سنوي لتصل إلى 0.899M BOE (السعر المتوسط $35.68/BOE). قلصت الإدارة التوجيهات للسنة المالية 25 وأعلنت توزيعًا نقديًا ربع سنويًا قدره $0.60/unit.
Alliance Resource Partners (NASDAQ: ARLP) 公布了第三季度25的业绩，运营与财务结果呈现混合。总收入在3Q25为$571.4M，同比下降6.9%，而净利润从3Q24的$86.9M增至$95.1M。调整后的EBITDA为$185.8M，环比增长14.8%。煤炭产量同比增长8.5%，煤炭销量达到8.7M吨，得益于Hamilton、River View和Tunnel Ridge的改善表现。公司在拥有PJM煤电厂的LP中投入$22.1M，并表示预计2026年开始实现现金对现金回报。Oil & Gas 特许经营量同比增长4.1%至0.899M BOE（平均价格$35.68/BOE）。管理层收紧了对FY25的指引，并宣布每单位现金分红$0.60。
- Adjusted EBITDA of $185.8M (+14.8% sequential)
- Coal tons sold reached 8.7M
- Declared quarterly cash distribution of $0.60/unit
- Total revenue down 6.9% y/y to $571.4M
- Lower realized coal pricing and reduced transportation revenues pressured top line
Dallas, Texas--(Newsfile Corp. - October 28, 2025) - Alliance Resource Partners, L.P. (NASDAQ: ARLP): Stonegate Capital Partners updates coverage on Alliance Resource Partners, L.P. ARLP delivered a solid 3Q25, with higher coal volumes and improved unit costs offsetting lower y/y realized pricing. Total revenues for the quarter decreased by
To view the full announcement, including downloadable images, bios, and more, click here.
Key Takeaways:
- Delivered
$571.4M in revenue and$185.8M in Adjusted EBITDA; coal tons sold rose to 8.7M on improving performance at Hamilton, River View, and Tunnel Ridge. - Deployed
$22.1M into a LP that owns a coal-fired plant in PJM, advancing ARLP's strategy to back baseload reliability; management expects attractive cash-on-cash returns beginning in 2026. - Oil & Gas Royalty volumes increased
4.1% y/y to 0.899M BOE (avg. price$35.68 /BOE); declared a$0.60 /unit quarterly cash distribution.
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About Stonegate
Stonegate Capital Partners is a leading capital markets advisory firm providing investor relations, equity research, and institutional investor outreach services for public companies. Our affiliate, Stonegate Capital Markets (member FINRA) provides a full spectrum of investment banking, equity research and capital raising for public and private companies.
Contacts:
Stonegate Capital Partners
(214) 987-4121
info@stonegateinc.com
Source: Stonegate, Inc.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/272217
FAQ
What were Alliance Resource Partners (ARLP) 3Q25 revenue and net income?
How did ARLP's Adjusted EBITDA perform in 3Q25 and why does it matter?
What operational drivers affected ARLP's 3Q25 results (coal volumes/pricing)?
Did ARLP change guidance or capital plans after 3Q25?
What is the significance of ARLP's $22.1M investment in a PJM coal-fired plant LP?
What distribution did ARLP declare for shareholders after 3Q25?
