Alliance Resource Partners, L.P. · NASDAQ:ARLP
Alliance Resource Partners, L.P — Investor Presentation (December 2024)
33 slides from Alliance Resource Partners, L.P's investor presentation, December 2024
Slide 1: Reliable Energy For Today And Tomorrow
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Reliable Energy For Today And Tomorrow Alliance Resource Partners, L.P. Investor Presentation December 2024 Alliance Resource Partners, L.P.
Slide 2: Legal Disclaimers: Forward-looking Statements
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Legal Disclaimers Forward-looking Statements This presentation contains forward-looking statements and information that are based on the beliefs of
Slide 3: Legal Disclaimers: Non-GAAP Financial Measures
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Legal Disclaimers Non-GAAP Financial Measures This presentation contains certain non-GAAP financial measures. These measures include Distributable C
Slide 4: Snapshot
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Alliance Resource Partners, L.P. Snapshot Company Description Key Statistics (Q3’24 LTM) • Leading energy company with nearly three decades of opera
Slide 5: Master Limited Partnership (MLP) Overview
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Master Limited Partnership (“MLP”) Overview1 What Is An MLP? Summary Organizational Structure • MLPs are tax-advantaged, yield-oriented public vehic
Slide 6: Key Investment Highlights
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Key Investment Highlights 1 Consistently Strong Adjusted EBITDA Margins Through A Well-Covered, Multi-Year Coal Contract Book Significant Growth in
Slide 7: Largest Coal Producer in Eastern U.S. Strategically Located Near Domestic Customers
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Largest Coal Producer in Eastern U.S. Strategically Located in Close Proximity to Domestic Customers Asset and Operations Overview Key Strengths Ill
Slide 8: Consistently Strong Coal Operations Segment Adjusted EBITDA Margins
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Consistently Strong Coal Operations Segment Adjusted EBITDA1 Margins through a Well-Covered, Multi- Investor Presentation (15-May-2024).pptx Year Coal Contract Book COVID-19 Disruption $45/
Slide 9: Significant Growth in U.S. Electricity Demand is Delaying Coal-Fired Plant Retirements
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Significant Growth in U.S. Electricity Demand from EVs, On-Shoring Manufacturing, Investor Presentation (15-May-2024).pptx and Data Centers (including AI) is Delaying Coal-Fired Power Plant
Slide 10: High-Quality O&G Mineral Acreage Portfolio in Permian Basin
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP High-Quality O&G Mineral Acreage Portfolio With Meaningful Exposure to Top-Tier Operators in Investor Presentation (15-May-2024).pptx Permian Basin Alliance’s mineral interests consist of h
Slide 11: Permian-Weighted Minerals Position Growth Through Commodity Cycles
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Permian-Weighted Minerals Position has Seen Significant Growth and Activity Through Commodity Cycles Gross oil production on Alliance’s minerals por
Slide 12: Strong Free Cash Flow Generation Through the Commodity Cycle
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Strong Free Cash Flow Generation Through the Commodity Cycle Consistently delivering strong operating and financial performance while maintaining a
Slide 13: Disciplined Financial Principles & Capital Allocation Strategy
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Disciplined Financial Principles & Capital Allocation Strategy Capital Allocation Priorities • Conservative balance sheet and strong free cash flow
Slide 14: Key Investment Highlights
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Key Investment Highlights 1 Consistently Strong Adjusted EBITDA Margins Through A Well-Covered, Multi-Year Coal Contract Book Significant Growth in
Slide 15: Appendix: Consolidated Financial Overview
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Appendix: Consolidated Financial Overview Alliance Resource Partners, L.P.
Slide 16: Current Capitalization
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Current Capitalization Source: CapIQ, SecDB, Bloomberg, Company Filings. 1 This is a non-GAAP financial measure. Please see Appendix for a definitio
Slide 17: Organizational Chart
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Organizational Chart Legend # Organizational Segment Strong alignment of A Existing Senior Notes Issuer incentives, with current insiders controllin
Slide 18: Snapshot of Coal Operations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Snapshot of Coal Operations1 Description Key Segment Statistics (Q3’24 LTM) • Leading coal producer in the Illinois Basin and Appalachia with seven
Slide 19: Snapshot of O&G Royalties
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Snapshot of O&G Royalties Description Key Segment Statistics (Q3'24 LTM) • Alliance has established a successful track record of investing in minera
Slide 20: Snapshot of Coal Royalties
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Snapshot of Coal Royalties Overview Coal Royalties - Mine Geography • Segment includes ~558mm tons of proved and probable coal reserves and substant
Slide 21: Snapshot of Matrix Business
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Snapshot of Matrix Business Matrix develops, supplies, and supports technology that enhances productivity and improves safety in industrial and mini
Slide 22: Alliance & Matrix Vertical Integration
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Alliance & Matrix Vertical Integration Matrix and Alliance are uniquely positioned to deliver fully-vetted, production-ready systems via vertically
Slide 23: Snapshot of New Ventures Investments
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Snapshot of New Ventures Investments New Ventures focused on diversifying business into high-growth areas that are indirectly linked to Alliance’s c
Slide 24: Supplemental Information
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Supplemental Information Reconciliation of GAAP "Net Income Attributable to ARLP" to NON-GAAP "EBITDA" and "Distributable Cash Flow" (in thousands):
Slide 25: Supplemental Information
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Supplemental Information Reconciliation of GAAP "Cash Flows from Operating Activities" to NON-GAAP "Free Cash Flow" (in thousands): Three Months End
Slide 26: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations Reconciliation of GAAP "net income attributable to ARLP" to non-GAAP "EBITDA", "Adjusted EBITDA", and "Segment Adjusted EBI
Slide 27: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations Coal Segments' Segment Adjusted EBITDA Margin Year Ended December, 2019 2020 2021 2022 2023 Q3 '24 LTM (in millions) Segmen
Slide 28: Non-GAAP Reconciliations and Cumulative Amount Invested Calculation
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations and Cumulative Amount Invested Calculation Oil & Gas Royalties Segment Year Ended December, 2014 2015 2016 2017 2018 2019 *
Slide 29: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations Other, Corporate and Eliminations Year Ended December, 2019 2020 2021 2022 2023 Q3 '24 LTM (in millions) Net income attribu
Slide 30: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations Consolidated Year Ended December, 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 * 2020 * 2021 * 2022 * 2023 * Q3 '24 LT
Slide 31: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations Reconciliation of GAAP "net income attributable to ARLP" to non-GAAP "Distributable Cash Flow" Year Ended December, 2020 *
Slide 32: Non-GAAP Reconciliations
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Non-GAAP Reconciliations CALCULATION OF GROSS AND NET LEVERAGE Year Ended December, 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 * 2020 * 2021
Slide 33: Definitions
ibdroot\projects\IBD-NY\abramis2024\926850_1\10. Investor Presentation\01. Non-Deal Roadshow Presentation\ARLP Investor Presentation (15-May-2024).pptx Definitions We define Distributable Cash Flow as Adjusted EBITDA excluding equity method investment earnings, interest expense Distributable Cash Fl
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