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

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 10
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,447)Warrants exercised1 — 38 — — 38 Share repurchases(737)— — (20,000)— (20,000)Dividends— — — (160,945)— (160,945)Net income (loss)— — — 151,175 — 151,175 Other comprehensive income (loss), net— — — — 546 546 Balance at June 30, 2025158,823 $1 $4,242,337 $381,474 $4,515 $4,628,327 

See accompanying notes to the unaudited condensed consolidated financial statements.

7

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - CONTINUED

(In thousands)

(Unaudited)

SharesAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Total EquityBalancePar ValueBalance at March 31, 2024142,816 $1 $3,331,161 $578,858 $3,003 $3,913,023 Employee related equity activityAmortization of share-based compensation— — 6,789 — — 6,789 Issuance of share-based compensation6 — — — — — Shares withheld for taxes on equity transactions— — (196)— — (196)Warrants exercised82 — 276 — — 276 Dividends— — — (129,948)— (129,948)Net income (loss)— — — 195,008 — 195,008 Other comprehensive income (loss), net— — — — 50 50 Balance at June 30, 2024142,904 $1 $3,338,030 $643,918 $3,053 $3,985,002 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— — 14,327 — — 14,327 Issuance of share-based