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Noble Corporation NE Net Change in Cash

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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$6.37B+46.0%
Enterprise value$7.8B+30.2%
P/E42.6×+28.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Noble Corporation’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 5:28 PM EDT
Accession
0001895262-26-000138

FAQ

What is Noble Corporation's net change in cash?
Noble Corporation (NE) reported net change in cash of -$163.13M in Q2 2026.
How has Noble Corporation's net change in cash changed year-over-year?
Noble Corporation's net change in cash decreased by 544.3% year-over-year, from $36.72M to -$163.13M.
What is the long-term trend for Noble Corporation's net change in cash?
Over 2 years (2022 to 2025), Noble Corporation's net change in cash has grown at a -10.4% compound annual growth rate (CAGR), from $288.99M to $232.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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