Noble Corporation
NE | NYSE
$47.10
-$1.90 (-3.88%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -117.02M | -36.68M | 120.73M | 86.64M | -21.1M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M | -23.67M | 20.44M | 232M |
Depreciation & Amortization | 143.43M | 139.58M | 137.34M | 147.99M | 147.26M | 146.17M | 135.69M | 127.83M | 106.15M | 68.27M | 66.35M | 71.7M | 66.34M | 40.32M | 16.21M | 27.89M | 33.04M | 40.89M | 39.7M | 39.12M | 39.66M | 39.6M | 43.33M |
Stock-Based Compensation | 2.47M | 10.73M | 9.52M | 7.43M | 7.51M | 8.52M | 7.05M | 7.84M | 21.63M | 6.79M | 7.54M | 9.62M | 9.2M | 9.2M | 9.65M | 14.34M | 7.07M | 7.04M | 6.8M | 4.89M | 4.98M | n/a | n/a |
Other Working Capital | 15.19M | -89.99M | 38.64M | -248.68M | 155.59M | -40.22M | 40.9M | -70.53M | 39.04M | -14.26M | 17.07M | 116.85M | 32.39M | 28.57M | -54.85M | 45.04M | 6.48M | 13.41M | -45.74M | 20.65M | -18.73M | 26.31M | 31.64M |
Other Non-Cash Items | 11.28M | 58.11M | -87.2M | 25.95M | 60.1M | -3.41M | -11.47M | -3.81M | -4.39M | -24.83M | 1.71M | -15.28M | -3.16M | 30.62M | 1.18M | -70.74M | -774K | -2.17M | -7.96M | -187.72M | 4.54M | -61.84M | -290.48M |
Deferred Income Tax | 89.12M | 13.76M | 46.34M | 114.86M | -117.58M | 26.63M | 20.5M | 17.5M | -13.11M | -41.76M | -5.28M | -55.65M | 14.73M | -29.94M | -27.24M | -3.55M | -6.35M | -9.59M | -6.14M | n/a | n/a | -3.87M | -1.78M |
Change in Working Capital | 15.19M | -41.35M | 46.56M | -195.73M | 200.94M | -4.43M | 10.99M | -109.8M | 112.29M | -96.69M | -37.11M | 127.4M | -106.68M | 95.15M | -170.96M | 68.26M | 6.94M | 14.88M | -47.56M | 47.87M | -32.37M | 18.38M | -10.33M |
Operating Cash Flow | 144.47M | 144.16M | 273.29M | 187.13M | 277.14M | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 128.69M | 287.49M | 138.77M | 211.16M | -63.08M | 171.18M | 73.51M | 88.11M | -51.81M | 27.59M | -6.86M | 12.7M | -27.26M |
Capital Expenditures | -191.98M | -204.53M | -103.85M | -151.75M | -137.66M | -116.58M | -113.54M | -140.66M | -127M | -141.73M | -166.61M | -141.45M | -98.6M | -106.8M | -62.73M | -65.08M | -29.71M | -32.48M | -47.05M | -36.66M | -42.75M | -59.67M | -29.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.61M | n/a | n/a | n/a | n/a | 287K | 85.7M | 425K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.6M | 1.58M | 206.4M | 45.36M | 85.71M | 23M | 15.39M | 12.03M | -386.99M | 7.84M | n/a | 43.07M | n/a | n/a | n/a | 367.73M | n/a | 1.51M | 14.25M | 276.08M | n/a | n/a | 425K |
Investing Cash Flow | -182.38M | -202.95M | 102.55M | -106.39M | -51.95M | -93.58M | -98.15M | -145.22M | -513.99M | -133.2M | -166.61M | -98.38M | -98.6M | -106.8M | -62.73M | 469.25M | -29.71M | -30.97M | -32.8M | 239.42M | -42.46M | 26.03M | -29.11M |
Debt Repayment | n/a | -10.77M | -98.41M | -5.41M | -6.34M | -6.17M | -6.02M | -6.06M | 789M | 35M | n/a | n/a | n/a | 53.89M | -152.22M | -496.14M | 218.17M | n/a | n/a | -190M | n/a | 12.5M | -191.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -374K | -20M | -49.99M | -250M | n/a | n/a | -14.83M | -10M | -60M | -10M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | -1K |
Dividend Paid | -79.87M | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M | -56.44M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.52M | -61.55M | -9.67M | 44K | -266K | n/a | -9.04M | -8.89M | 9.04M | -196K | -53.43M | -12K | 54K | -25.73M | -8.33M | -70.89M | 344K | n/a | -4.93M | 83K | n/a | n/a | -1K |
Financial Cash Flow | -81.18M | -151.36M | -189.2M | -85.29M | -86.12M | -86.06M | -116.46M | -143.81M | 466.81M | -22.08M | -112.84M | -70.94M | -52.57M | -31.75M | -170.52M | -581.8M | 218.52M | 322K | -4.81M | -189.92M | 376K | 12.77M | -191.17M |
Net Cash Flow | -119.09M | -210.15M | 186.64M | -4.56M | 139.06M | 36.72M | 56.46M | -152.81M | 236.61M | -48.52M | -150.83M | 118.2M | -12.41M | 72.61M | -296.34M | 58.63M | 262.31M | 57.46M | -89.42M | 77.09M | -48.94M | 51.44M | -247.54M |
Free Cash Flow | -47.51M | -60.37M | 169.44M | 35.38M | 139.48M | 99.78M | 157.52M | -4.45M | 156.78M | -34.94M | -37.92M | 146.04M | 40.17M | 104.36M | -125.81M | 106.1M | 43.8M | 55.63M | -98.86M | -9.07M | -49.61M | -46.97M | -57.23M |
Adj. Free Cash Flow | -49.98M | -71.11M | 159.92M | 27.95M | 131.96M | 91.25M | 150.47M | -12.29M | 135.15M | -41.73M | -45.46M | 136.42M | 30.96M | 95.16M | -135.47M | 91.75M | 36.73M | 48.59M | -105.65M | -13.96M | -54.59M | -46.97M | -57.23M |
Maintenance CapEx | -143.43M | -139.58M | -103.85M | -151.75M | -137.66M | n/a | n/a | n/a | n/a | n/a | -81.37M | -57.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.66M | -3.77M | -59.67M | -29.96M |
Growth CapEx | -48.55M | -64.95M | n/a | n/a | n/a | -116.58M | -113.54M | -140.66M | -127M | -141.73M | -85.24M | -84.03M | -98.6M | -106.8M | -62.73M | -65.08M | -29.71M | -32.48M | -47.05M | n/a | -38.98M | n/a | n/a |
Owner Earnings | 1.04M | 4.58M | 169.44M | 35.38M | 139.48M | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 47.32M | 230.06M | 138.77M | 211.16M | -63.08M | 171.18M | 73.51M | 88.11M | -51.81M | -9.07M | -10.63M | -46.97M | -57.23M |
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