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Information about Noble Finance II | 9 Months Ended
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Sep. 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 September 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:
|  | September 30, 2025
Balance Sheet |  |
Cash and cash equivalents |  | $ | 306,722 |
Total current assets |  | 2,047,240 |
Total current liabilities |  | 769,933 |
Total debt |  | 1,401,040 |
Total shareholders' equity |  | 4,603,720 |
|  | Nine Months Ended September 30, 2025
Statement of Operations |  |
Operating revenues |  | $ | 1,765,258 |
Operating costs and expenses |  | 1,578,276 |
Depreciation and amortization |  | 321,943 |
Statement of Cash Flows |  |
Net cash provided by (used in) operating activities |  | $ | 659,659 |
Capital expenditures |  | (305,292) |
Proceeds from disposal of assets, net |  | 101,898 |

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- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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