Here are the 10-Q quarterly reports from Noble Corp plc WTS 3 (NBLWF) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NBLWF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NBLWF filings page.
Noble Corporation plc reported first-quarter 2026 net income of $120.7 million, up from $108.3 million a year earlier, on operating revenues of $785.7 million, down from $874.5 million. Higher earnings were helped by an $89.5 million pre-tax gain from selling five jackup rigs.
Contract drilling services revenue fell as floater and jackup operating days declined, partly offset by stronger dayrates. Cash from operations was $273.3 million, and cash and cash equivalents rose to $662.7 million. Total debt stood at $1.92 billion, including $1.4 billion of 8.000% senior notes and $495.0 million of 8.500% second-lien notes after a $55.0 million partial redemption.
Noble’s contract drilling backlog was about $7.2 billion as of March 31, 2026, with 67% of available days for the rest of 2026 contracted. The company continued returning capital, paying a $0.50 per share quarterly dividend and maintaining a sizeable, unused share repurchase authorization.
Noble Corporation plc (NE) reported Q3 2025 results with operating revenues of $798.0 million and a net loss of $21.1 million, or $(0.13) per diluted share. Operating income was $50.4 million, offset by a $60.7 million impairment tied to assets held for sale and $40.5 million of interest expense. Average dayrates rose for jackups, while utilization declined across the fleet.
As of September 30, 2025, cash and cash equivalents were $477.9 million and long‑term debt was $1.98 billion. Year‑to‑date, net cash from operating activities was $764.6 million, capital expenditures were $367.8 million, dividends paid were $240.4 million, and share repurchases were $20.0 million. The company sold the Noble Highlander and Pacific Meltem for $87.5 million, recording a $5.6 million gain, and classified the Noble Globetrotter II and Noble Reacher as held for sale. Contract drilling services backlog totaled approximately $7.1 billion.