v3.25.2
Information about Noble Finance II
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Information about Noble Finance II
Note 12 — 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 June 30, 2025, with respect to the 2030 Notes. See “Note 6 — 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:
June 30, 2025
Balance Sheet
Cash and cash equivalents$176,431 
Total current assets1,853,882 
Total current liabilities671,334 
Total debt1,401,098 
Total shareholders' equity4,658,572 
Six Months Ended June 30, 2025
Statement of Operations
Operating revenues$1,211,076 
Operating costs and expenses1,021,240 
Depreciation and amortization213,663 
Statement of Cash Flows
Net cash provided by (used in) operating activities$393,034 
Capital expenditures(177,161)
Proceeds from disposal of assets, net16,190