Every 10-Q that Noble Corporation plc (NE) has filed with the SEC in the last 24 months is listed below, 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 NE 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 NE filings page.
Noble Corporation plc generated operating revenues of $1.5 billion in the first half of 2026 and net income of $84.0 million, but reported a Q2 2026 net loss of $36.7 million as floater utilization fell, Brazil operational suspensions reduced revenue by about $43 million, and a $42.3 million rig impairment was recognized.
Cash from operations remained strong at $417.4 million, funding $308.4 million of capital expenditures and $163.2 million of dividends. Total debt was $1.89 billion after issuing $800.0 million of 6.250% 2034 notes and redeeming higher‑coupon 8.500% second‑lien and 8.000% 2030 notes.
Contract drilling services backlog was approximately $7.1 billion at June 30, 2026, with 63% of available rig days committed for the second half of 2026. Liquidity included $456.5 million of cash and restricted cash and an undrawn $650.0 million revolving credit facility maturing in 2031.
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.
Noble Corporation (NE) filed its 10-Q for Q2-25. Contract drilling revenue rose 23 % YoY to $812 M, powered by the Diamond Offshore acquisition and higher floater day-rates. Total operating revenue reached $849 M. Operating costs climbed 50 % to $502 M and depreciation jumped 62 % following the enlarged fleet, driving operating income down 36 % to $135 M.
Net income dropped to $42.9 M ($0.27 diluted EPS) from $195.0 M ($1.34) a year ago, largely due to a $57.1 M tax provision versus a prior-year benefit. Six-month net income is $151.2 M (-48 % YoY). Nevertheless, cash flow from operations more than doubled to $487 M, lifting cash to $338 M while the $550 M revolver remains undrawn. Long-term debt is steady at $1.98 B; net leverage is approx. 0.8× EBITDA.
Backlog stands at $7.37 B (59 % of 2H-25 days and 44 % of 2026 days locked in). YTD the company paid $160.9 M in dividends ($0.50/sh quarterly) and repurchased $20 M of stock; $370 M remains authorized. Management expects a Q3 non-cash charge of $60-85 M from planned disposals of Noble Globetrotter II and Noble Reacher rigs.
Liquidity is solid, but escalating operating costs, tax headwinds and upcoming asset write-downs temper near-term earnings visibility.