Supplemental Financial Information

6 Months Ended

Jun. 30, 2024

Supplemental Financial Information [Abstract]

Supplemental Financial Information

Note 11 — Supplemental Financial Information

Condensed Consolidated Balance Sheets Information

Noble’s restricted cash balance as of June 30, 2024 and December 31, 2023, was $5.6 million and $7.0 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.”

Condensed Consolidated Statements of Cash Flows Information

Operating cash activities

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

	Six Months Ended June 30,
	2024		2023
Accounts receivable	$	(88,190)	$	(47,998)
Other current assets	(5,096)		(35,641)
Other assets	4,825		4,287
Accounts payable	(17,421)		18,754
Other current liabilities	(1,145)		(13,450)
Other liabilities	4,229		18,528
Total net change in assets and liabilities	$	(102,798)	$	(55,520)

Non-cash investing and financing activities

Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:

	Six Months Ended June 30,
	2024		2023
Accrued capital expenditures at period end	$	73,643	$	71,291
Dividends declared but not paid at period end	71,452		—