Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 52

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 52
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 and nine months ended September 30, 2024, we repurchased 6.9 million of our Ordinary Shares pursuant to such authority. All repurchased shares were subsequently cancelled.

Condensed Consolidating Financial Information

The Noble Indenture contains a covenant that requires Noble Finance II to furnish to holders of the 2030 Notes certain financial information relating to Noble Finance II and its restricted subsidiaries. The Diamond Second Lien Indenture contains a covenant that requires NODI to furnish to holders of the Diamond Second Lien Notes certain financial information relating to NODI and its subsidiaries.

The summarized financial information below reflects combined accounts of Noble Finance II, NODI, and all other subsidiaries of Noble. The financial information is presented on a combined basis and intercompany balances and transactions between entities have been eliminated.

Noble Corporation plc and SubsidiariesUnaudited Condensed Consolidating Selected FinancialsSeptember 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalBalance SheetsCash and cash equivalents$306,722 $171,106 $118 $— $477,946 Total current assets2,047,240 770,221 86,741 (1,539,743)1,364,459 Total current liabilities769,933 431,331 1,799,511 (2,221,503)779,272 Total debt1,401,040 1,241,264 — (665,385)1,976,919 Total shareholders' equity4,603,720 964,777 3,711,841 (4,746,224)4,534,114 

34

Noble Corporation plc and SubsidiariesUnaudited Condensed Consolidating Selected FinancialsNine Months Ended September 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalStatements of OperationsOperating revenues$1,765,258 $830,060 $— $(74,162)$2,521,156 Operating costs and expenses1,578,276 605,357 38,693 (74,162)2,148,164 Depreciation and amortization321,943 115,539 —