Company: NE-WTA
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038188
Chunk: 9

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 9
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idend payments(160,921)(116,581)Withholding tax related to employee stock transactions(9,447)(53,627)Finance lease payments(12,187)— Net cash provided by (used in) financing activities(202,517)(134,926)Net increase (decrease) in cash, cash equivalents, and restricted cash93,174 (199,259)Cash, cash equivalents, and restricted cash, beginning of period252,279 367,745 Cash, cash equivalents, and restricted cash, end of period $345,453 $168,486 

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 March 31, 2025158,775 $1 $4,234,188 $419,550 $4,170 $4,657,909 Employee related equity activityAmortization of share-based compensation— — 8,523 — — 8,523 Issuance of share-based compensation48 — — — — — Shares withheld for taxes on equity transactions— — (374)— — (374)Dividends— — — (80,948)— (80,948)Net income (loss)— — — 42,872 — 42,872 Other comprehensive income (loss), net— — — — 345 345 Balance at June 30, 2025158,823 $1 $4,242,337 $381,474 $4,515 $4,628,327 Balance at December 31, 2024158,947 $1 $4,236,172 $411,244 $3,969 $4,651,386 Employee related equity activityAmortization of share-based compensation— — 15,574 — — 15,574 Issuance of share-based compensation612 — — — — — Shares withheld for taxes on equity transactions— — (9,447)— — (9