Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Financial Information [Abstract]

Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	Noble
	Successor				Predecessor
			Period From		Period From
	Year		February 6, 2021		January 1, 2021		Year
	Ended		through		through		Ended
	December 31, 2022		December 31, 2021		February 5, 2021		December 31, 2020
Accounts receivable	$	(18,133)	$	6,245	$	(41,344)	$	50,802
Other current assets	21,271		2,295		17,884		(866)
Other assets	16,861		(11,650)		8,521		(2,369)
Accounts payable	20,430		11,429		(16,819)		357
Other current liabilities	(36,713)		4,312		11,428		8,582
Other liabilities	15,468		32,928		(5,846)		(10,941)
Total net change in assets and liabilities	$	19,184	$	45,559	$	(26,176)	$	45,565

	Finco
	Successor				Predecessor
			Period From		Period From
	Year		February 6, 2021		January 1, 2021		Year
	Ended		through		through		Ended
	December 31, 2022		December 31, 2021		February 5, 2021		December 31, 2020
Accounts receivable	$	(11,457)	$	6,245	$	(41,344)	$	19,588
Other current assets	19,757		(594)		19,398		7,830
Other assets	17,044		(11,618)		8,512		(800)
Accounts payable	18,809		15,822		(14,061)		(11,018)
Other current liabilities	(36,550)		4,125		11,623		16,055
Other liabilities	15,696		32,700		(5,936)		(10,941)
Total net change in assets and liabilities	$	23,299	$	46,680	$	(21,808)	$	20,714

Schedule of Additional Cash Flow Information

Additional cash flow information is as follows:

	Noble
	Successor				Predecessor
			Period From		Period From
	Year		February 6, 2021		January 1, 2021		Year
	Ended		through		through		Ended
	December 31, 2022		December 31, 2021		February 5, 2021		December 31, 2020
Cash paid during the period for:
Interest, net of amounts capitalized	$	35,543	$	21,150	$	—	$	138,040
Income taxes paid (refunded), net (1)	58,386		(8,113)		4,385		(133,708)

	Finco
	Successor				Predecessor
			Period From		Period From
	Year		February 6, 2021		January 1, 2021		Year
	Ended		through		through		Ended
	December 31, 2022		December 31, 2021		February 5, 2021		December 31, 2020
Cash paid during the period for:
Interest, net of amounts capitalized	$	26,103	$	21,150	$	—	$	138,040
Income taxes paid (refunded), net (1)	58,386		(8,113)		4,385		(133,708)

(1) The net income tax paid for the year ended December 31, 2022 includes withholding tax in Guyana of $34.7 million on gross revenue reimbursed by Exxon. Excluding such withholding tax, the net tax refund would be $23.7 million.