How has Noble Corporation's finance lease, principal payments changed year-over-year?

Noble Corporation's finance lease, principal payments increased by 593.7% year-over-year, from $6.02M to $41.76M.

Noble Corporation NE Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

NOVA, Inc.NOV

——

Kodiak Gas ServicesKGS

——

Chord EnergyCHRD

——

Other financials

Income statement

See full

Revenue$785.7M-10.2%

Operating income$225.3M+20.3%

Net income$120.7M+11.5%

EPS (diluted)$0.75+11.9%

Balance sheet

See full

Cash & equivalents$666.6M+116%

Total debt$2.0B-1.1%

Total equity$4.6B-1.5%

Total assets$7.5B-5.5%

Cash flow

See full

Operating cash flow$273.3M+0.8%

CapEx$103.9M-8.5%

Free cash flow$169.4M+7.6%

Valuation

See full

Market cap$6.65B+108%

Enterprise value$7.94B+67.8%

P/E29×+22.1×

P/S2.1×+1.1×

Profitability

See full

Operating margin14.2%-6.6pp

Net margin7.2%-6.8pp

FCF margin13.9%+5.4pp

Returns & leverage

See full

Return on equity5%-5.8pp

Debt / equity0.4×0.0×

Current ratio2×+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Noble Corporation’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Noble Corporation's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Noble Corporation's finance lease, principal payments?: Noble Corporation (NE) reported finance lease, principal payments of $41.76M in Q1 2026.
How has Noble Corporation's finance lease, principal payments changed year-over-year?: Noble Corporation's finance lease, principal payments increased by 593.7% year-over-year, from $6.02M to $41.76M.