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Supplemental Financial Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Financial Information [Abstract] |
Supplemental Financial Information | Note 11 — Supplemental Financial Information Condensed Consolidated Balance Sheets Information Restricted cash Noble’s restricted cash balance as of September 30, 2025, and December 31, 2024, was $6.6 million and $5.0 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.” Leases Our lease agreements are primarily for real estate, equipment, storage, dock space, and automobiles and are included within “Other assets”, “Other current liabilities”, and “Other liabilities” on our Condensed Consolidated Balance Sheets. In connection with the Diamond Transaction, the Company assumed several finance leases for well control equipment used on the drillships. The finance leases commenced in 2016 and also include an option to purchase the leased equipment at the end of the respective lease term. During the third quarter of 2025, the right-of-use assets and finance lease liabilities related to certain of our finance leases were remeasured to include the potential purchase price. 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:
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Accounts receivable |  | $ | 118,675 |  |  | $ | (10,232) |
Taxes receivable |  | 709 |  |  | (34,987) |
Other current assets |  | 140,519 |  |  | 8,624 |
Other assets |  | 16,452 |  |  | 153 |
Accounts payable |  | (68,154) |  |  | (18,136) |
Other current liabilities |  | (3,855) |  |  | 27,592 |
Other liabilities |  | 3,151 |  |  | 5,481 |
Total net change in operating assets and liabilities |  | $ | 207,497 |  |  | $ | (21,505) |
Non-cash investing and financing activities Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Accrued capital expenditures at period end |  | $ | 41,509 |  |  | $ | 60,691 |

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