Information about Noble Finance II

3 Months Ended

Mar. 31, 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 March 31, 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:


	March 31, 2025
Balance Sheet
Cash and cash equivalents	$	200,142
Total current assets	1,855,607
Total current liabilities	710,408
Total debt	1,400,811
Total shareholders' equity	4,650,419


	Three Months Ended March 31, 2025
Statement of Operations
Operating revenues	$	639,547
Operating costs and expenses	482,170
Depreciation and amortization	104,713

Statement of Cash Flows
Net cash provided by (used in) operating activities	$	266,097
Capital expenditures	(80,124)
Proceeds from disposal of assets, net	—
Dividend payments	—