Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 9

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 9
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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In thousands)

(Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Net income (loss)$(21,095)$61,216 $130,080 $351,705 Other comprehensive income (loss)Net changes in pension and other postretirement plan assets and benefit obligations, net of tax provision (benefit) of $9 and $6 for the three months ended September 30, 2025 and 2024, respectively, and $27 and $16 for the nine months ended September 30, 2025 and 2024, respectively.(71)432 475 453 Other comprehensive income (loss), net(71)432 475 453 Comprehensive income (loss)$(21,166)$61,648 $130,555 $352,158 

See accompanying notes to the unaudited condensed consolidated financial statements.

5

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Nine Months Ended September 30,20252024Cash flows from operating activitiesNet income (loss)$130,080 $351,705 Adjustments to reconcile net income (loss) to net cash flow from operating activities:Depreciation and amortization437,482 287,347 Amortization of intangible assets and contract liabilities, net(8,366)(46,580)(Gain) loss on sale of operating assets, net(10,983)(17,357)Loss on impairment60,702 — Deferred income taxes(70,454)(60,151)Amortization of share-based compensation23,087 35,959 Other costs, net(4,492)(10,157)Net changes in operating assets and liabilities207,497 (21,505)Net cash provided by (used in) operating activities764,553 519,261 Cash flows from investing activitiesCapital expenditures(367,776)(434,653)Proceeds from insurance claims22,201 16,426 Cash paid in stock-based business combination, net— (400,458)Proceeds from disposal of assets, net101,898 4,885 Net cash provided by (used in) investing activities(243,677)(813,800)Cash flows