What is Noble Corporation's loss on debt extinguishment?

Noble Corporation (NE) reported loss on debt extinguishment of $726K in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Noble Corporation NE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ArchrockAROC

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Chord EnergyCHRD

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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 ratio2×+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is Noble Corporation's loss on debt extinguishment?: Noble Corporation (NE) reported loss on debt extinguishment of $726K in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.