Information about Noble Finance II

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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