Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 128

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 2
Chunk 128
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 subsidiaries.

The summarized financial information below reflects combined 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 FinancialsSeptember 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalBalance SheetsCash and cash equivalents$306,722 $171,106 $118 $— $477,946 Total current assets2,047,240 770,221 86,741 (1,539,743)1,364,459 Total current liabilities769,933 431,331 1,799,511 (2,221,503)779,272 Total debt1,401,040 1,241,264 — (665,385)1,976,919 Total shareholders' equity4,603,720 964,777 3,711,841 (4,746,224)4,534,114 

34

Noble Corporation plc and SubsidiariesUnaudited Condensed Consolidating Selected FinancialsNine Months Ended September 30, 2025Consolidated Noble Finance II LLCConsolidated Noble Offshore Drilling, Inc.Other         Non-guarantor Subsidiaries of NobleConsolidating AdjustmentsTotalStatements of OperationsOperating revenues$1,765,258 $830,060 $— $(74,162)$2,521,156 Operating costs and expenses1,578,276 605,357 38,693 (74,162)2,148,164 Depreciation and amortization321,943 115,539 — — 437,482 Statements of Cash FlowsNet cash provided by (used in) operating activities$659,659 $185,407 $(80,513)$— $764,553 Capital expenditures(305,292)(62,484)— — (367,776)Proceeds from disposal of assets, net101,898 — — — 101,898 Dividend payments— — (240,442)— (240,442)

Critical Accounting Estimates

We prepare our consolidated financial statements in accordance with accounting