Supplemental Financial Information

6 Months Ended

Jun. 30, 2025

Supplemental Financial Information [Abstract]

Note 11 — Supplemental Financial Information

Condensed Consolidated Balance Sheets Information

Restricted cash

Noble’s restricted cash balance as of June 30, 2025, and December 31, 2024, was $7.3 million and $5.0 million, respectively. 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 assets and liabilities on cash flows from operating activities is as follows:


	Six Months Ended June 30,
	2025		2024
Accounts receivable	$	35,236	$	(88,190)
Taxes receivable	1,902		(30,994)
Other current assets	159,099		(5,096)
Other assets	31,917		4,825
Accounts payable	(31,255)		(17,421)
Other current liabilities	(172,125)		(1,145)
Other liabilities	(18,213)		4,229
Total net change in operating assets and liabilities	$	6,561	$	(133,792)

Non-cash investing and financing activities

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


	Six Months Ended June 30,
	2025		2024
Accrued capital expenditures at period end	$	40,960	$	73,643
Dividends declared but not paid at period end	—		71,452