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

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 10
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 from financing activitiesIssuance of debt— 824,000 Borrowings on credit facilities— 35,000 Repayments of credit facilities— (35,000)Debt issuance costs— (10,002)Warrants exercised 41 628 Share repurchases(20,000)(250,000)Dividend payments(240,442)(198,150)Withholding tax related to employee stock transactions(9,713)(57,167)Finance lease payments(18,525)— Other— 22,578 Net cash provided by (used in) financing activities(288,639)331,887 Net increase (decrease) in cash, cash equivalents, and restricted cash232,237 37,348 Cash, cash equivalents, and restricted cash, beginning of period252,279 367,745 Cash, cash equivalents, and restricted cash, end of period $484,516 $405,093 

See accompanying notes to the unaudited condensed consolidated financial statements.

6

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(In thousands)

(Unaudited)

SharesAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Total EquityBalancePar ValueBalance at June 30, 2025158,823 $1 $4,242,337 $381,474 $4,515 $4,628,327 Employee related equity activityAmortization of share-based compensation— — 7,513 — — 7,513 Issuance of share-based compensation23 — — — — — Shares withheld for taxes on equity transactions— — (266)— — (266)Warrants exercised— — 3 — — 3 Dividends— — — (80,297)— (80,297)Net income (loss)— — — (21,095)— (21,095)Other comprehensive income (loss), net— — — — (71)(71)Balance at September 30, 2025158,846 $1 $4,249,587 $280,082 $4,444 $4,534,114 Balance at December 31, 2024158,947 $