Company: NE-WTA
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001628280-25-020547
Chunk: 11

Company: Noble Corp plc
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 11
---
564 — — — — — Shares withheld for taxes on equity transactions— — (9,073)— — (9,073)Warrants exercised1 — 38 — — 38 Share repurchases(737)— — (20,000)— (20,000)Dividends— — — (79,997)— (79,997)Net income (loss)— — — 108,303 — 108,303 Other comprehensive income (loss), net— — — — 201 201 Balance at March 31, 2025158,775 $1 $4,234,188 $419,550 $4,170 $4,657,909 

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 December 31, 2023140,774 $1 $3,377,048 $541,159 $3,032 $3,921,240 Employee related equity activityAmortization of share-based compensation— — 7,538 — — 7,538 Issuance of share-based compensation shares2,042 — — — — — Shares withheld for taxes on equity transactions— — (53,431)— — (53,431)Warrants exercised— — 6 — — 6 Dividends— — — (57,782)— (57,782)Net income (loss)— — — 95,481 — 95,481 Other comprehensive income (loss), net— — — — (29)(29)Balance at March 31, 2024142,816 $1 $3,331,161 $578,858 $3,003 $3,913,023 

See accompanying notes to the unaudited condensed consolidated financial statements.

8

NOBLE CORPORATION plc AND SUBSIDIARIESNOTES TO UNAUDITED