Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,208 | 662,650 | 471,399 | 477,946 | 338,185 |
| Receivables | 606,774 | 654,454 | 668,424 | 737,227 | 819,473 |
| TOTAL | $1,175,223 | $1,434,762 | $1,272,282 | $1,364,459 | $1,289,062 |
| Non-Current Assets | |||||
| PPE Net | 5,453,610 | 5,405,671 | 5,402,823 | 5,731,770 | 5,856,242 |
| Other Non-Current Assets | 610,273 | 637,284 | 854,662 | 543,088 | 521,667 |
| TOTAL | $6,063,883 | $6,042,955 | $6,257,485 | $6,274,858 | $6,377,909 |
| Total Assets | $7,239,106 | $7,477,717 | $7,529,767 | $7,639,317 | $7,666,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 323,958 | 307,596 | 298,751 | 304,982 | 341,333 |
| Accrued Expenses | 21,341 | 73,173 | 35,827 | 75,500 | 36,014 |
| TOTAL | $613,816 | $719,407 | $759,729 | $779,272 | $715,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,888,430 | 1,917,272 | 1,975,791 | 1,976,919 | 1,978,027 |
| Other Non-Current Liabilities | 247,215 | 247,843 | 239,995 | 343,534 | 339,186 |
| TOTAL | $2,141,348 | $2,170,651 | $2,221,188 | $2,325,931 | $2,322,671 |
| Total Liabilities | $2,755,164 | $2,890,058 | $2,980,917 | $3,105,203 | $3,038,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,642 | 159,546 | 159,197 | 158,847 | 158,825 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 207,830 | 324,756 | 286,630 | 280,082 | 381,474 |
| Other shareholders' equity | 5,464 | 3,423 | 5,160 | 4,444 | 4,515 |
| TOTAL | $4,483,942 | $4,587,659 | $4,548,850 | $4,534,114 | $4,628,327 |
| Total Liabilities And Equity | $7,239,106 | $7,477,717 | $7,529,767 | $7,639,317 | $7,666,971 |