Alliance Resource Partners, L.p. · NASDAQ:ARLP
Alliance Resource Partners, L.p — NobleCon18, Noble Capital Markets' Eighteenth Annual Investor / Equity Conference (April 2022)
9 slides from Alliance Resource Partners, L.p's conference presentation, Apr 21, 2022
Slide 1: NobleCon 18 Investor Presentation
NobleCon 18 Investor Presentation a April 21, 2022
Slide 2: Introduction to ARLP
1 Introduction to ARLP Alliance Resource Partners appreciates the opportunity to share our story Alliance Resource Partners, L.P. (“ARLP” or the “Partnership”) is a leading diversified energy company with nearly three decades of operational expertise Provider of reliable baseload energy to the p
Slide 3: Partnership Overview
2 Partnership Overview Company Overview Active Coal Assets • In operation since 1971 and began trading on NASDAQ in 1999 NAPP CAPP ILB as an MLP • Second largest coal producer in the eastern U.S., operating 7 OH IL MI Tunnel Ridge Complex IN IA underground mining complexes in the Illinois Basin and
Slide 4: Strong Cash Flow Generation Through the Commodity Cycle
Strong Cash Flow Generation Through the 3 ($ in millions) Commodity Cycle Consistently delivering strong operating and financial performance while maintaining a conservative balance sheet throughout market cycles 1 2 2 FCF (Right Axis) WTI - Spot (Indexed) Henry Hub - Spot (Indexed) ILB Thermal Coal
Slide 5: 2022 Guidance
4 2022 Guidance ($mm unless otherwise stated) 2021 Actual Results 2022 Full Year Guidance Coal Operations Total Sales Tons (mm Short Tons) 32.3 35.2 — 36.7 Committed & Priced Sales Tons 2022 — Domestic/Export/Total 29.8/2.3/32.1 2023 — Domestic/Export/Total 16.4/0.0/16.4 Per Ton Estimates 1 Coal Sal
Slide 6: Energy Company for Today and the Future
5 Energy Company for Today and the Future 3 Reinvestment to Acquire and Build Next Generation Energy Platform (2022+) Actionable Opportunities Under Evaluation 2 Developed Minerals Platform in Low-Cost, Strategic Shale Plays / Opportunistically Invested Incremental Cash Flow (2014-2022+) Scaled Oil
Slide 7: Leading Energy Company Leveraging Existing Operational Capabilities and Redeploying Cash Flow
6 Leading Energy Company Leveraging Existing Operational Capabilities and Redeploying High Cash Flow into Next-Generation Energy Platforms Coal Platform New Energy Platform $438mm FY21 Segment Adj. EBITDA1 Actionable Opportunities Under Started in 1996 Evaluation Position ARLP as an energy producer
Slide 8: New Energy Platform Capital Investment Opportunity
New Energy Platform Capital Investment 7 Opportunity The Partnership is actively evaluating actionable strategic investments across a range of new energy verticals. Investments to be funded by: Robust free cash flow generation from current business lines ARLP will identify and execute on oppor
Slide 9: Forward-Looking Statements
8 Forward-Looking Statements This presentation contains forward-looking statements and information that are based on the beliefs of Alliance Resource Partners, L.P. (the “Partnership”), as well as assumptions made by and information currently available to them. When used in this presentation, words