Company: NE-WTA
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038188
Chunk: 14

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 14
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 diluted income (loss) per share:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Numerator:Net income (loss)$42,872 $195,008 $151,175 $290,489 Denominator:Weighted average shares outstanding – basic158,798 142,854 158,901 142,404 Dilutive effect of share-based awards2,084 1,559 2,084 1,559 Dilutive effect of warrants646 1,647 787 1,651 Weighted average shares outstanding – diluted161,528 146,060 161,772 145,614 Per share data:BasicNet income (loss)$0.27 $1.37 $0.95 $2.04 DilutedNet income (loss)$0.27 $1.34 $0.93 $1.99 Only those items having a dilutive impact on our basic income (loss) per share are included in diluted income (loss) per share. The following table displays the share-based instruments that have been excluded from diluted income (loss) per share since the effect would have been anti-dilutive:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Warrants (1)2,773 2,774 2,773 2,774 (1)Represents the total number of warrants outstanding which did not have a dilutive effect. In periods where the warrants are determined to be dilutive, the number of shares which will be included in the computation of diluted shares is determined using the Treasury Stock Method, adjusted for mandatory exercise provisions under the warrant agreements, if applicable.

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NOBLE CORPORATION plc AND SUBSIDIARIESNOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unless otherwise indicated, dollar and share amounts in tables are in thousands, except per share data)

Share CapitalAs of June 30, 2025, Noble had approximately 158.8 million Ordinary Shares outstanding as compared to approximately 158.9 million Ordinary Shares outstanding at December 31, 2024. In addition, as of June 30, 2025, 0.9 million Tranche 1 Warrants, 0.9 million Tranche 2 Warrants, and 2.8 million Tranche 3 W