Company: NE-WTA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001895262-25-000016
Chunk: 7

Company: Noble Corp plc
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 7
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Item 1. Financial Statements

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

(Unaudited)

September 30, 2025December 31, 2024ASSETSCurrent assetsCash and cash equivalents$477,946 $247,303 Accounts receivable, net678,286 796,961 Taxes receivable58,941 56,389 Prepaid expenses and other current assets 149,286 288,211 Total current assets1,364,459 1,388,864 Property and equipment, at cost6,981,861 6,904,731 Accumulated depreciation(1,250,091)(868,914)Property and equipment, net5,731,770 6,035,817 Other assets543,088 540,087 Total assets$7,639,317 $7,964,768 LIABILITIES AND EQUITYCurrent liabilitiesAccounts payable$304,982 $397,622 Accrued payroll and related costs98,777 116,877 Taxes payable73,077 78,900 Interest payable75,500 36,075 Other current liabilities226,936 310,888 Total current liabilities779,272 940,362 Long-term debt1,976,919 1,980,186 Deferred income taxes5,478 9,202 Noncurrent contract liabilities— 8,580 Other liabilities343,534 375,052 Total liabilities3,105,203 3,313,382 Commitments and contingencies (Note 10)Shareholders’ equityCommon stock, $0.00001 par value; 158,846,431 and 158,946,711 ordinary shares outstanding as of September 30, 2025, and December 31, 2024, respectively1 1 Additional paid-in capital4,249,587 4,236,172 Retained earnings280,082 411,244 Accumulated other comprehensive income (loss)4,444 3,969 Total shareholders’ equity4,534,114 4,651,386 Total liabilities and equity$7,639,317 $7,964,768 

See accompanying notes to the unaudited condensed consolidated financial statements.

3

NOBLE CORPORATION plc AND SUBSIDIAR