Company: NE-WTA
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038188
Chunk: 73

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 73
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 operations, or cash flows. There is inherent risk in any litigation or dispute and no assurance can be given as to the outcome of these claims.

Note 11 — Supplemental Financial InformationCondensed Consolidated Balance Sheets InformationRestricted cashNoble’s restricted cash balance as of June 30, 2025, and December 31, 2024, was $7.3 million and $5.0 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.”Condensed Consolidated Statements of Cash Flows InformationOperating cash activitiesThe net effect of changes in assets and liabilities on cash flows from operating activities is as follows:Six Months Ended June 30,20252024Accounts receivable$35,236 $(88,190)Taxes receivable1,902 (30,994)Other current assets159,099 (5,096)Other assets31,917 4,825 Accounts payable(31,255)(17,421)Other current liabilities(172,125)(1,145)Other liabilities(18,213)4,229 Total net change in operating assets and liabilities$6,561 $(133,792)

17

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)

Non-cash investing and financing activitiesNon-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:Six Months Ended June 30,20252024Accrued capital expenditures at period end$40,960 $73,643 Dividends declared but not paid at period end— 71,452 

Note 12 — Information about Noble Finance II8.000% Senior Notes due 2030Noble Finance II, a wholly-owned, indirect subsidiary of Noble, is the issuer of the 2030 Notes and, one or more 100% wholly-owned, direct and indirect subsidiaries of Noble Finance II are the unconditional guarantors, or are otherwise obligated as of June 30, 2025, with respect to the 2030 Notes. See “Note 6 — Debt” for additional information.The Noble Indenture contains a covenant that requires Noble Finance II to furnish to holders of the 2030 Notes certain financial information relating to Noble Finance II and its restricted subsidiaries. The obligation to furnish