Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 11

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 11
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1 $4,236,172 $411,244 $3,969 $4,651,386 Employee related equity activityAmortization of share-based compensation— — 23,087 — — 23,087 Issuance of share-based compensation635 — — — — — Shares withheld for taxes on equity transactions— — (9,713)— — (9,713)Warrants exercised1 — 41 — — 41 Share repurchases(737)— — (20,000)— (20,000)Dividends— — — (241,242)— (241,242)Net income (loss)— — — 130,080 — 130,080 Other comprehensive income (loss), net— — — — 475 475 Balance at September 30, 2025158,846 $1 $4,249,587 $280,082 $4,444 $4,534,114 

See accompanying notes to the unaudited condensed consolidated financial statements.

7

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - CONTINUED

(In thousands)

(Unaudited)

SharesAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Total EquityBalancePar ValueBalance at June 30, 2024142,904 $1 $3,338,030 $643,918 $3,053 $3,985,002 Employee related equity activityAmortization of share-based compensation— — 21,632 — — 21,632 Issuance of share-based compensation10 — — — — — Shares withheld for taxes on equity transactions— — (3,540)— — (3,540)Warrants exercised126 — 346 — — 346 Share repurchases(6,938)— — (250,000)— (250,000)Issuance of common stock for Diamond Offshore Drilling merger24,240 — 879,941 — — 879,941 Dividends— — — (10,080)— (10,080)Net income