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CONSOLIDATED BALANCE SHEETS - Finco - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 476,206 $ 194,138
Accounts receivable, net 468,802 200,419
Taxes receivable 34,087 16,063
Prepaid expenses and other current assets 72,695 45,026
Total current assets 1,051,790 455,646
Intangible assets 34,372 61,849
Property and equipment, at cost 4,163,205 1,555,975
Accumulated depreciation (181,904) (77,275)
Property and equipment, net 3,981,301 1,478,700
Other assets 141,385 77,247
Goodwill 26,016 0
Total assets 5,234,864 2,073,442
Current liabilities    
Current maturities of long-term debt 159,715 0
Accounts payable 290,690 120,389
Accrued payroll and related costs 76,185 48,346
Taxes payable 56,986 28,735
Interest payable 9,509 9,788
Other current liabilities 74,013 41,136
Total current liabilities 667,098 248,394
Long-term debt 513,055 216,000
Deferred income taxes 9,335 13,195
Noncurrent contract liabilities 181,883 0
Other liabilities 256,408 95,226
Total liabilities 1,627,779 572,815
Commitments and contingencies (Note 18)
Shareholders' equity    
Common stock 1 1
Additional paid-in capital 3,347,507 1,393,255
Retained earnings 255,930 101,982
Accumulated other comprehensive income 3,647 5,389
Total shareholders' equity 3,607,085 1,500,627
Total liabilities and equity 5,234,864 2,073,442
Noble Finance Company    
Current assets    
Cash and cash equivalents 467,209 192,636
Accounts receivable, net 462,126 200,419
Taxes receivable 34,087 16,063
Prepaid expenses and other current assets 65,728 36,545
Total current assets 1,029,150 445,663
Intangible assets 34,372 61,849
Property and equipment, at cost 4,163,205 1,555,975
Accumulated depreciation (181,904) (77,275)
Property and equipment, net 3,981,301 1,478,700
Other assets 141,385 77,247
Goodwill 26,016 0
Total assets 5,212,224 2,063,459
Current liabilities    
Current maturities of long-term debt 159,715 0
Accounts payable 284,710 116,030
Accrued payroll and related costs 76,185 48,346
Taxes payable 56,986 28,735
Interest payable 9,509 9,788
Other current liabilities 73,989 40,949
Total current liabilities 661,094 243,848
Long-term debt 513,055 216,000
Deferred income taxes 9,335 13,195
Noncurrent contract liabilities 181,883 0
Other liabilities 256,408 94,998
Total liabilities 1,621,775 568,041
Commitments and contingencies (Note 18)
Shareholders' equity    
Common stock 26,125 26,125
Additional paid-in capital 3,408,582 1,393,410
Retained earnings 152,095 70,494
Accumulated other comprehensive income 3,647 5,389
Total shareholders' equity 3,590,449 1,495,418
Total liabilities and equity $ 5,212,224 $ 2,063,459