CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Finco - USD ($) $ in Thousands	1 Months Ended	2 Months Ended	3 Months Ended
	Feb. 05, 2021	Mar. 31, 2021	Mar. 31, 2022
Cash flows from operating activities
Net income (loss)	$ 250,228	$ (18,224)	$ (36,656)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization	20,622	14,244	25,605
Amortization of intangible assets	0	8,459	14,099
Gain on sale of operating assets, net	0	0	(6,767)
Reorganization items, net	(280,790)	0	0
Deferred income taxes	2,501	(4,285)	(6,143)
Amortization of share-based compensation	710	2,018	6,795
Other costs, net	(10,754)	(1,660)	(1,190)
Changes in components of working capital
Change in taxes receivable	(1,789)	1,069	(1,820)
Net changes in other operating assets and liabilities	(26,176)	16,563	(45,736)
Net cash provided by (used in) operating activities	(45,448)	18,184	(51,813)
Cash flows from investing activities
Capital expenditures	(14,629)	(15,332)	(47,045)
Proceeds from disposal of assets, net	194	231	14,247
Net cash used in investing activities	(14,435)	(15,101)	(32,798)
Cash flows from financing activities
Issuance of second lien notes	200,000	0	0
Borrowings on credit facilities	177,500	0	0
Repayments of credit facilities	(545,000)	0	0
Debt issuance costs	(23,664)	0	0
Net cash used in financing activities	(191,165)	0	(4,808)
Net increase (decrease) in cash, cash equivalents and restricted cash	(251,048)	3,083	(89,419)
Cash, cash equivalents and restricted cash, beginning of period	365,041	113,993	196,722
Cash, cash equivalents and restricted cash, end of period	113,993	117,076	107,303
Noble Finance Company
Cash flows from operating activities
Net income (loss)	193,825	(12,666)	(25,525)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization	20,631	14,243	25,582
Amortization of intangible assets	0	8,459	14,099
Gain on sale of operating assets, net	0	0	(6,767)
Reorganization items, net	(203,490)	0	0
Deferred income taxes	2,501	(4,285)	(6,143)
Amortization of share-based compensation	710	2,018	6,795
Other costs, net	(3,054)	(1,660)	(1,190)
Changes in components of working capital
Change in taxes receivable	(1,789)	1,069	(1,820)
Net changes in other operating assets and liabilities	(21,808)	13,766	(53,194)
Net cash provided by (used in) operating activities	(12,474)	20,944	(48,163)
Cash flows from investing activities
Capital expenditures	(14,629)	(15,332)	(47,045)
Proceeds from disposal of assets, net	194	231	14,247
Net cash used in investing activities	(14,435)	(15,101)	(32,798)
Cash flows from financing activities
Issuance of second lien notes	200,000	0	0
Borrowings on credit facilities	177,500	0	0
Repayments of credit facilities	(545,000)	0	0
Debt issuance costs	(10,139)	0	0
Distributions to parent company, net	(26,503)	(2,760)	(8,392)
Net cash used in financing activities	(204,142)	(2,760)	(8,392)
Net increase (decrease) in cash, cash equivalents and restricted cash	(231,051)	3,083	(89,353)
Cash, cash equivalents and restricted cash, beginning of period	345,044	113,993	195,220
Cash, cash equivalents and restricted cash, end of period	$ 113,993	$ 117,076	$ 105,867