Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 12

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 12
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 (loss)— — — 61,216 — 61,216 Other comprehensive income (loss), net— — — — 432 432 Balance at September 30, 2024160,342 $1 $4,236,409 $445,054 $3,485 $4,684,949 Balance at December 31, 2023140,774 $1 $3,377,048 $541,159 $3,032 $3,921,240 Employee related equity activityAmortization of share-based compensation— — 35,959 — — 35,959 Issuance of share-based compensation2,058 — — — — — Shares withheld for taxes on equity transactions— — (57,167)— — (57,167)Warrants exercised208 — 628 — — 628 Share repurchases(6,938)— — (250,000)— (250,000)Issuance of common stock for Diamond Offshore Drilling merger24,240 — 879,941 — — 879,941 Dividends— — — (197,810)— (197,810)Net income (loss)— — — 351,705 — 351,705 Other comprehensive income (loss), net— — — — 453 453 Balance at September 30, 2024160,342 $1 $4,236,409 $445,054 $3,485 $4,684,949 

See accompanying notes to the unaudited condensed consolidated financial statements.

8

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

Note 1 — Organization and Basis of PresentationNoble Corporation plc, a public limited company incorporated under the laws of England and Wales (“Noble”, the “Company”, or “we”), is a leading offshore drilling contractor for the oil and gas industry. We provide contract drilling services to the international oil and gas industry with our global fleet of mobile offshore drilling units. Noble and its predecessors have been engaged in the contract drilling of oil and gas wells since 192