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Noble Corporation NE Accrued Expenses

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Other financials

Income statement

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Revenue$785.7M-10.2%
Operating income$30.5M-77.5%
Net income-$36.7M-186%
EPS (diluted)-$0.23-185%

Balance sheet

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Cash & equivalents$456.2M+32.1%
Total debt$1.9B-4.5%
Total equity$4.5B-3.1%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$144.2M-33.4%
CapEx$204.5M+75.4%
Free cash flow-$60.4M-161%

Valuation

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Market cap$6.51B+56.2%
Enterprise value$7.94B+36.9%
P/E43.5×+30.0×

Profitability

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Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp
FCF margin13.9%+5.4pp

Returns & leverage

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Return on equity3.3%-3.9pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Noble Corporation’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001895262-26-000111
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND EQUITY
Current liabilities
Accounts payable$307,596$298,751
Accrued payroll and related costs51,80081,754
Taxes payable81,67083,256
Interest payable73,17335,827
Other current liabilities205,168260,141
Total current liabilities719,407759,729

Item 1. Financial Statements

FAQ

What is Noble Corporation's accrued expenses?
Noble Corporation (NE) reported accrued expenses of $51.8M in Q1 2026.
How has Noble Corporation's accrued expenses changed year-over-year?
Noble Corporation's accrued expenses decreased by 44.7% year-over-year, from $93.69M to $51.8M.
What is the long-term trend for Noble Corporation's accrued expenses?
Over 4 years (2021 to 2025), Noble Corporation's accrued expenses has grown at a 14.0% compound annual growth rate (CAGR), from $48.35M to $81.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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