Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 207

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 207
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,467 Significant CustomersThe following table sets forth revenues from our customers as a percentage of our consolidated operating revenues:Year EndedYear EndedYear EndedDecember 31, 2024December 31, 2023December 31, 2022Exxon Mobil Corporation (“ExxonMobil”)22.1 %24.5 %32.3 %Shell plc12.3 %13.6 %12.0 %TotalEnergies6.3 %10.5 %9.7 %No other customer accounted for more than 10% of our consolidated operating revenues in 2024, 2023, or 2022.

100

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

Note 14 — Supplemental Financial InformationConsolidated Statements of Cash Flows InformationOperating cash activities. The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:Year EndedYear EndedYear EndedDecember 31, 2024December 31, 2023December 31, 2022Accounts receivable$(54,923)$(80,042)$(18,133)Other current assets(108,044)(42,532)21,271 Other assets40,146 (27,177)16,861 Accounts payable(32,437)59,757 20,430 Other current liabilities103,326 9,679 (36,713)Other liabilities(64,106)32,612 15,468 Total net change in other assets and liabilities$(116,038)$(47,703)$19,184 Non-cash investing and financing activities. Additions to property and equipment, at cost for which we had accrued a corresponding liability in accounts payable as of December 31, 2024, 2023 and 2022 were $66.0 million, $114.7 million, and $70.0 million, respectively.On October 3, 2022, Noble completed the Business Combination with Maersk Drilling, issuing 60.1 million Ordinary Shares valued at $1.8 billion, in exchange for $2.0 billion net assets acquired. Also in connection with the Business Combination, in mid-November 2022, the Compulsory Purchase interest was settled when 4.1 million Ordinary