Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 29

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 29
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 also include an option to purchase the leased equipment at the end of the respective lease term. During the third quarter of 2025, the right-of-use assets and finance lease liabilities related to certain of our finance leases were remeasured to include the potential purchase price.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:Nine Months Ended September 30,20252024Accounts receivable$118,675 $(10,232)Taxes receivable709 (34,987)Other current assets140,519 8,624 Other assets16,452 153 Accounts payable(68,154)(18,136)Other current liabilities(3,855)27,592 Other liabilities3,151 5,481 Total net change in operating assets and liabilities$207,497 $(21,505)

18

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:Nine Months Ended September 30,20252024Accrued capital expenditures at period end$41,509 $60,691 

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 September 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 such information may be satisfied by providing financial information of Noble along with a description of the differences between such information and the financial information of Noble Finance II and its restricted subsidiaries on a standalone basis.The summarized financial information below reflects the consolidated accounts of Noble Finance II:September 30, 2025Balance SheetCash and cash equivalents$306,722 Total