Company: NE-WTA
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038188
Chunk: 96

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 96
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 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 FinancialsJune 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalBalance SheetsCash and cash equivalents$176,431 $161,640 $114 $— $338,185 Total current assets1,853,882 716,436 80,623 (1,361,879)1,289,062 Total current liabilities671,334 377,942 1,695,311 (2,028,614)715,973 Total debt1,401,098 1,242,314 — (665,385)1,978,027 Total shareholders' equity4,658,572 923,528 3,800,154 (4,753,927)4,628,327 

32

Noble Corporation plc and SubsidiariesUnaudited Condensed Consolidating Selected FinancialsSix Months Ended June 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalStatements of OperationsOperating revenues$1,211,076 $574,645 $— $(62,582)$1,723,139 Operating costs and expenses1,021,240 412,066 29,823 (62,582)1,400,547 Depreciation and amortization213,663 76,559 — — 290,222 Statements of Cash FlowsNet cash provided by (used in) operating activities$393,034 $88,916 $5,467 $— $487,417 Capital expenditures(177,161)(52,956)— — (230,117)Proceeds from disposal of assets, net16,190 — — — 16,190 Dividend payments— — (160,921)— (160,921)

Critical Accounting Estimates

We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States,