Information about Noble Finance II

3 Months Ended

Mar. 31, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Note 10 — Information about Noble Finance II

8.000% Senior Notes due 2030

Noble Finance II, a wholly-owned, indirect subsidiary of Noble, is the issuer of the 2030 Notes and one or more 100% wholly-owned, direct and indirect subsidiaries of Noble Finance II are the unconditional guarantors, or are otherwise obligated as of March 31, 2026, with respect to the 2030 Notes. See “Note 5 — Debt” for additional information.

The Noble Indenture contains a covenant that requires Noble Finance II to furnish to holders of the 2030 Notes certain financial information relating to Noble Finance II and its restricted subsidiaries. The obligation to furnish such information may be satisfied by providing financial information of Noble along with a description of the differences between such information and the financial information of Noble Finance II and its restricted subsidiaries on a standalone basis.

The summarized financial information below reflects the consolidated accounts of Noble Finance II:


	March 31, 2026
Balance Sheet
Cash and cash equivalents	$	395,549
Total current assets	2,366,371
Total current liabilities	649,454
Total debt	1,400,924
Total shareholders' equity	4,859,569


	Three Months Ended March 31, 2026
Statement of Operations
Operating revenues	$	608,518
Operating costs and expenses	407,220
Depreciation and amortization	98,217

Statement of Cash Flows
Net cash provided by (used in) operating activities	$	121,627
Capital expenditures	(110,154)
Proceeds from disposal of assets, net	206,400
Dividend payments	—

Noble Corp plc 10-Q