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Noble Corporation NE Cash acquired (used) in business combinations, net

Cash acquired (used) in business combinations, net at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$273.3M+0.8%
CapEx$103.9M-8.5%
Free cash flow$169.4M+7.6%

Valuation

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Market cap$6.65B+108%
Enterprise value$7.94B+67.8%
P/E29×+22.1×
P/S2.1×+1.1×

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 equity5%-5.8pp
Debt / equity0.4×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept ne:CashAcquiredUsedInAcquisition.

The official record: Noble Corporation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Noble Corporation's cash acquired (used) in business combinations, net?
Noble Corporation (NE) reported cash acquired (used) in business combinations, net of $0 in Q4 2025.
How has Noble Corporation's cash acquired (used) in business combinations, net changed year-over-year?
Noble Corporation's cash acquired (used) in business combinations, net increased by 100.0% year-over-year, from -$104.26M to $0.
What is the long-term trend for Noble Corporation's cash acquired (used) in business combinations, net?
Over 3 years (2022 to 2025), Noble Corporation's cash acquired (used) in business combinations, net has grown at a -100.0% compound annual growth rate (CAGR), from $166.61M to $0.
What does cash acquired (used) in business combinations, net mean?
This reflects the net cash impact resulting from the acquisition of other businesses or entities, including cash balances assumed at the time of closing. It represents the net capital deployment toward inorganic growth strategies. Analyzing this helps investors understand the cash intensity of the company's expansion efforts.