Supplemental Financial Information

3 Months Ended

Mar. 31, 2025

Supplemental Financial Information [Abstract]

Note 11 — Supplemental Financial Information

Condensed Consolidated Balance Sheets Information

Restricted cash

Noble’s restricted cash balance was $5.0 million as of March 31, 2025, and December 31, 2024. All restricted cash is recorded in “Prepaid expenses and other current assets.”

Condensed Consolidated Statements of Cash Flows Information

Operating cash activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:


	Three Months Ended March 31,
	2025		2024
Accounts receivable	$	40,658	$	(41,382)
Other current assets	(20,885)		14,102
Other assets	22,120		17,848
Accounts payable	(66,570)		19,918
Other current liabilities	52,897		(11,543)
Other liabilities	(13,233)		(3,338)
Total net change in assets and liabilities	$	14,987	$	(4,395)

Non-cash investing and financing activities

Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:


	Three Months Ended March 31,
	2025		2024
Accrued capital expenditures at period end	$	41,515	$	63,000

Noble Corp plc 10-Q