v3.25.2
Information about Noble Finance II - Schedule of Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents $ 338,185   $ 338,185     $ 247,303    
Total current assets 1,289,062   1,289,062     1,388,864    
Total current liabilities 715,973   715,973     940,362    
Total shareholders' equity 4,628,327 $ 3,985,002 4,628,327 $ 3,985,002 $ 4,657,909 $ 4,651,386 $ 3,913,023 $ 3,921,240
Condensed Income Statements, Captions [Line Items]                
Operating revenues 848,652 692,844 1,723,139 1,329,928        
Operating costs and expenses 713,399 482,885 1,400,547 1,012,422        
Depreciation and amortization 147,085 $ 90,770 290,222 177,468        
Condensed Cash Flow Statements, Captions [Line Items]                
Net cash provided by (used in) operating activities     487,417 235,480        
Capital expenditures     (230,117) $ (307,651)        
Subsidiaries                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents 176,431   176,431          
Total current assets 1,853,882   1,853,882          
Total current liabilities 671,334   671,334          
Total debt 1,401,098   1,401,098          
Total shareholders' equity $ 4,658,572   4,658,572          
Condensed Income Statements, Captions [Line Items]                
Operating revenues     1,211,076          
Operating costs and expenses     1,021,240          
Depreciation and amortization     213,663          
Condensed Cash Flow Statements, Captions [Line Items]                
Net cash provided by (used in) operating activities     393,034          
Capital expenditures     (177,161)          
Proceeds from disposal of assets, net     $ 16,190