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Noble Plc (NE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Noble Plc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income84.04
Depreciation & amortization0.00
Amortization of Other Assets0.00
Special Items0.00
Asset Impairment Charges42.27
Provision For Loan Losses Expensed0.00
Sale of capital Assets0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Assets, Total89.86
Share-based Compensation20.26
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-17.60
Cost Of Services Depreciation And Amortization137.34
Gain Loss On Contract Termination Net-
Depreciation And Amortizations-
Cost Of Goods And Services Sold Depreciation And Amortization-
Reorganization Items Net Operating Activities-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Income Taxes Receivable-43.22
Accounts payable13.35
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital-107.43
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities335.92
Discontinued operations0.00
Net Cash flow from Operating Activities417.45
Investing Activities
Capital Expenditures-308.38
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities1.58
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net143.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-58.15
Long-term debt - borrowings800.00
Long-term debt - repayments-850.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock3.05
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Restricted cash 0.00
Other financing activities net-9.72
Other net-62.53
Repayment Of Other Long Term Debt-
Increase Decrease In Long Term Debt-
Repayments Of Joint Venture Debt-
Term Borrowing By Subsidiary-41.76
Payments Of Financing Costs On Long Term Borrowing By Subsidiary-
Gain Loss On Spin Off Transaction-
Payments For Proceeds From Employee Stock Transactions-
Premium Paid On Early Repayments Of Long Term Debt-
Payments To Settle Equity Awards-
Proceeds From Issuance Of Second Lien Notes-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-163.22
Net Cash Flow from Financing Activities-340.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.07
Total Cash Flow-23.51
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About Noble Corp Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: ne-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001895262-26-000141

Figures are derived from filed reports and may be restated. Historical data is subject to revision.