Company: NE-WTA
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038188
Chunk: 7

Company: Noble Corp plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 7
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IES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except per share amounts)

(Unaudited)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024Operating revenuesContract drilling services$812,077 $660,710 $1,644,505 $1,273,135 Reimbursables and other36,575 32,134 78,634 56,793 848,652 692,844 1,723,139 1,329,928 Operating costs and expensesContract drilling services502,427 335,854 964,526 725,721 Reimbursables28,360 23,331 60,144 41,011 Depreciation and amortization147,085 90,770 290,222 177,468 General and administrative34,976 39,669 70,184 65,630 Merger and integration costs5,302 10,618 20,222 19,949 (Gain) loss on sale of operating assets, net(4,751)(17,357)(4,751)(17,357)713,399 482,885 1,400,547 1,012,422 Operating income (loss)135,253 209,959 322,592 317,506 Other income (expense)Interest expense, net of amounts capitalized(39,997)(11,996)(80,464)(29,540)Interest income and other, net4,712 (8,183)6,549 (12,918)Income (loss) before income taxes99,968 189,780 248,677 275,048 Income tax benefit (provision)(57,096)5,228 (97,502)15,441 Net income (loss)$42,872 $195,008 $151,175 $290,489 Per share dataBasic:Net income (loss)$0.27 $1.37 $0.95 $2.04 Diluted:Net income (loss)$0.27 $1.34 $0.93 $1.99 

See accompanying notes to the unaudited condensed consolidated financial statements.

4

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENS