Security
Noble Corporation plc Tranche 2 Warrants · NE WSA
NE WSANYSEWarrantCurrentCIK 1895262Updated Nov 9, 2026
Name history
Noble Finco Ltd · through May 10, 2022
NE WSA price & chart
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In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,639,317,000Source | 8,035,144,000Source | 7,239,106,000Source | 7,666,971,000Source | 5,587,134,000Source | 7,477,717,000Source | 7,909,961,000Source | 5,436,151,000Source | 7,529,767,000Source | 7,964,768,000Source | 5,507,437,000Source | 5,234,864,000Source |
| Property, Plant and Equipment, NetUSD | 5,731,770,000Source | 6,049,437,000Source | 5,453,610,000Source | 5,856,242,000Source | 4,213,813,000Source | 5,405,671,000Source | 5,948,448,000Source | 4,155,103,000Source | 5,402,823,000Source | 6,035,817,000Source | 4,124,336,000Source | 3,981,301,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 26,016,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 1,580,000Source | — | — | 4,356,000Source | — | 0Source | 7,367,000Source | — | 214,000Source | 10,128,000Source | 34,372,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 477,946,000Source | 391,858,000Source | 456,208,000Source | 338,185,000Source | 162,852,000Source | 662,650,000Source | 303,755,000Source | 212,467,000Source | 471,399,000Source | 247,303,000Source | 360,794,000Source | 476,206,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 678,286,000Source | 752,270,000Source | 547,814,000Source | 761,725,000Source | 637,034,000Source | 595,878,000Source | 756,303,000Source | 590,226,000Source | 589,597,000Source | 796,961,000Source | 548,844,000Source | 468,802,000Source |
| Assets, CurrentUSD | 1,364,459,000Source | 1,410,691,000Source | 1,175,223,000Source | 1,289,062,000Source | 986,865,000Source | 1,434,762,000Source | 1,443,205,000Source | 971,070,000Source | 1,272,282,000Source | 1,388,864,000Source | 1,061,748,000Source | 1,051,790,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 149,286,000Source | 184,760,000Source | 112,241,000Source | 131,404,000Source | 119,402,000Source | 117,658,000Source | 324,099,000Source | 95,822,000Source | 132,459,000Source | 288,211,000Source | 112,265,000Source | 72,695,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 83,775,000Source | — | — | — | — | — | — | 59,964,000Source | 78,993,000Source | 24,528,000Source | 34,551,000Source |
| Other Assets, NoncurrentUSD | 543,088,000Source | 573,436,000Source | 610,273,000Source | 521,667,000Source | 382,100,000Source | 637,284,000Source | 518,308,000Source | 302,611,000Source | 854,662,000Source | 539,873,000Source | 311,225,000Source | 141,385,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,105,203,000Source | 3,350,195,000Source | 2,755,164,000Source | 3,038,644,000Source | 1,602,132,000Source | 2,890,058,000Source | 3,252,052,000Source | 1,523,128,000Source | 2,980,917,000Source | 3,313,382,000Source | 1,586,197,000Source | 1,627,779,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | 280,082,000Source | 445,054,000Source | 207,830,000Source | 381,474,000Source | 643,918,000Source | 324,756,000Source | 419,550,000Source | 578,858,000Source | 286,630,000Source | 411,244,000Source | 541,159,000Source | 255,930,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,444,000Source | 3,485,000Source | 5,464,000Source | 4,515,000Source | 3,053,000Source | 3,423,000Source | 4,170,000Source | 3,003,000Source | 5,160,000Source | 3,969,000Source | 3,032,000Source | 3,647,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,534,114,000Source | 4,684,949,000Source | 4,483,942,000Source | 4,628,327,000Source | 3,985,002,000Source | 4,587,659,000Source | 4,657,909,000Source | 3,913,023,000Source | 4,548,850,000Source | 4,651,386,000Source | 3,921,240,000Source | 3,607,085,000Source |
| Additional Paid in Capital, Common StockUSD | 4,249,587,000Source | 4,236,409,000Source | 4,270,647,000Source | 4,242,337,000Source | 3,338,030,000Source | 4,259,479,000Source | 4,234,188,000Source | 3,331,161,000Source | 4,257,059,000Source | 4,236,172,000Source | 3,377,048,000Source | 3,347,507,000Source |
| Liabilities and EquityUSD | 7,639,317,000Source | 8,035,144,000Source | 7,239,106,000Source | 7,666,971,000Source | 5,587,134,000Source | 7,477,717,000Source | 7,909,961,000Source | 5,436,151,000Source | 7,529,767,000Source | 7,964,768,000Source | 5,507,437,000Source | 5,234,864,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 779,272,000Source | 900,465,000Source | 613,816,000Source | 715,973,000Source | 636,998,000Source | 719,407,000Source | 919,962,000Source | 603,375,000Source | 759,729,000Source | 940,362,000Source | 641,680,000Source | 667,098,000Source |
| Operating Lease, Liability, CurrentUSD | — | 16,378,000Source | — | — | — | — | — | — | 13,905,000Source | 14,844,000Source | 10,581,000Source | 23,832,000Source |
| Accounts Payable, CurrentUSD | 304,982,000Source | 405,907,000Source | 323,958,000Source | 341,333,000Source | 340,161,000Source | 307,596,000Source | 306,972,000Source | 365,982,000Source | 298,751,000Source | 397,622,000Source | 395,165,000Source | 290,690,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 69,627,000Source | — | — | — | — | — | — | 51,954,000Source | 65,981,000Source | 15,082,000Source | 23,852,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,478,000Source | 8,912,000Source | 5,703,000Source | 5,458,000Source | 7,772,000Source | 5,536,000Source | 5,217,000Source | 10,276,000Source | 5,402,000Source | 9,202,000Source | 11,416,000Source | 9,335,000Source |
| Other Liabilities, NoncurrentUSD | 343,534,000Source | 436,184,000Source | 247,215,000Source | 339,186,000Source | 333,070,000Source | 247,843,000Source | 347,186,000Source | 295,106,000Source | 239,995,000Source | 375,052,000Source | 296,035,000Source | 256,408,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 5,100,000Source | 3,500,000Source | 3,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 159,715,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,976,919,000Source | 1,981,237,000Source | 1,888,430,000Source | 1,978,027,000Source | 622,051,000Source | 1,917,272,000Source | 1,978,771,000Source | 586,622,000Source | 1,975,791,000Source | 1,980,186,000Source | 586,203,000Source | 513,055,000Source |
| Deferred Tax Liabilities, Net | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Dividends Payable, Current | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,521,000Source | 7,051,000Source | 30,512,000Source | 43,797,000Source | 37,680,000Source | 35,251,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 6,281,000Source | -40,658,000Source | -207,364,000Source | 54,923,000Source | 80,042,000Source | 18,133,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 10,072,000Source | -66,570,000Source | -80,494,000Source | -32,437,000Source | 59,757,000Source | 20,430,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 46,338,000Source | 20,499,000Source | 44,401,000Source | -42,647,000Source | -98,093,000Source | -25,628,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 273,290,000Source | 271,060,000Source | 951,678,000Source | 655,475,000Source | 574,337,000Source | 280,985,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 102,547,000Source | -98,145,000Source | -350,068,000Source | -959,019,000Source | -366,508,000Source | 375,772,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,458,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 9,670,000Source | 9,073,000Source | 9,669,000Source | 66,057,000Source | 8,624,000Source | 5,888,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 20,000,000Source | 20,000,000Source | 299,989,000Source | 94,826,000Source | 15,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -189,198,000Source | -116,460,000Source | -373,929,000Source | 188,078,000Source | -325,791,000Source | -367,772,000Source |
| Dividends paid | — | — | —Source | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 22,578,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 56,650,000Source | 0Source | 0Source | 0Source | 673,411,000Source | 627,323,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 186,639,000Source | 56,455,000Source | 227,681,000Source | -115,466,000Source | -117,962,000Source | 288,985,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 484,516,000Source | 405,093,000Source | 456,452,000Source | 345,453,000Source | 666,599,000Source | 308,734,000Source | 479,960,000Source | 252,279,000Source | 367,745,000Source | 485,707,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 162,241,000Source | 106,845,000Source | 52,361,000Source | 35,543,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 121,129,000Source | 108,664,000Source | 105,446,000Source | 58,386,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 5,100,000Source | 3,500,000Source | 3,000,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 89,858,000Source | 0Source | 9,586,000Source | 17,357,000Source | 0Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | -18,329,000Source | 0Source | 726,000Source | 0Source | 0Source | 0Source | -26,397,000Source | -8,912,000Source |
| General and Administrative ExpenseUSD | — | — | 33,301,000Source | 43,596,000Source | 26,944,000Source | 34,976,000Source | 30,048,000Source | 35,208,000Source | 133,147,000Source | 140,499,000Source | 128,413,000Source | 82,177,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 26,016,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,731,000Source | 31,608,000Source | 16,291,000Source | 57,096,000Source | 72,947,000Source | 40,406,000Source | 56,385,000Source | 43,981,000Source | 30,341,000Source | 22,553,000Source |
| InterestExpenseNonoperatingUSD | — | — | 40,490,000Source | 24,951,000Source | 36,203,000Source | 39,997,000Source | 40,559,000Source | 40,467,000Source | 162,403,000Source | 94,211,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,095,000Source | 61,216,000Source | -36,684,000Source | 42,872,000Source | 120,725,000Source | 108,303,000Source | 216,717,000Source | 448,353,000Source | 481,902,000Source | 168,948,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 168,948,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 600,000,000Source | 350,000,000Source |
| Dividends Payable, Current | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 798,017,000Source | 800,549,000Source | 719,688,000Source | 848,652,000Source | 785,690,000Source | 874,487,000Source | 3,285,568,000Source | 3,057,818,000Source | 2,589,018,000Source | 1,413,847,000Source |
| Operating Income (Loss)USD | — | — | 50,400,000Source | 115,483,000Source | 30,475,000Source | 135,253,000Source | 225,308,000Source | 187,339,000Source | 415,552,000Source | 603,983,000Source | 574,705,000Source | 228,770,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 10,636,000Source | 92,824,000Source | -20,393,000Source | 99,968,000Source | 193,672,000Source | 148,709,000Source | 273,102,000Source | 492,334,000Source | 512,243,000Source | 191,501,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,731,000Source | 31,608,000Source | 16,291,000Source | 57,096,000Source | 72,947,000Source | 40,406,000Source | 56,385,000Source | 43,981,000Source | 30,341,000Source | 22,553,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,095,000Source | 61,216,000Source | -36,684,000Source | 42,872,000Source | 120,725,000Source | 108,303,000Source | 216,717,000Source | 448,353,000Source | 481,902,000Source | 168,948,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.13Source | 0.41Source | -0.23Source | 0.27Source | 0.76Source | 0.68Source | 1.36Source | 3.01Source | 3.48Source | 1.99Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.13Source | 0.4Source | -0.23Source | 0.27Source | 0.75Source | 0.67Source | 1.35Source | 2.96Source | 3.32Source | 1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 158,834,000Source | 149,727,000Source | 159,573,000Source | 158,798,000Source | 159,219,000Source | 159,006,000Source | 158,872,000Source | 148,733,000Source | 138,380,000Source | 85,055,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 158,834,000Source | 152,938,000Source | 159,573,000Source | 161,528,000Source | 161,579,000Source | 161,937,000Source | 160,202,000Source | 151,639,000Source | 145,197,000Source | 97,607,000Source |
| Interest Expense (non-operating)USD | — | — | 40,490,000Source | 24,951,000Source | 36,203,000Source | 39,997,000Source | 40,559,000Source | 40,467,000Source | 162,403,000Source | 94,211,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 2,145,000Source | 69,214,000Source | 0Source | 5,302,000Source | 2,615,000Source | 14,920,000Source | 26,382,000Source | 109,424,000Source | 60,335,000Source | 84,668,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 147,260,000Source | 109,879,000Source | 139,582,000Source | 147,085,000Source | 137,340,000Source | 143,137,000Source | 585,469,000Source | 428,626,000Source | 301,345,000Source | 146,879,000Source |
| Costs and ExpensesUSD | — | — | 747,617,000Source | 685,066,000Source | 689,213,000Source | 713,399,000Source | 560,382,000Source | 687,148,000Source | 2,870,016,000Source | 2,453,835,000Source | 2,014,313,000Source | 1,185,077,000Source |
| General and Administrative ExpenseUSD | — | — | 33,301,000Source | 43,596,000Source | 26,944,000Source | 34,976,000Source | 30,048,000Source | 35,208,000Source | 133,147,000Source | 140,499,000Source | 128,413,000Source | 82,177,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 100,404,000Source | 51,948,000Source | 17,619,000Source | -43,381,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 14,365,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 59,139,000Source | 42,722,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 168,948,000Source |