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Noble Corporation NE Interest income and other, net

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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:InterestIncomeAndOtherIncomeExpenseNetNonoperating.

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 interest income and other, net?
Noble Corporation (NE) reported interest income and other, net of $8.2M in Q1 2026.
How has Noble Corporation's interest income and other, net changed year-over-year?
Noble Corporation's interest income and other, net increased by 346.2% year-over-year, from $1.84M to $8.2M.
What is the long-term trend for Noble Corporation's interest income and other, net?
Over 3 years (2022 to 2025), Noble Corporation's interest income and other, net has grown at a 11.6% compound annual growth rate (CAGR), from $14.37M to $19.95M.
What does interest income and other, net mean?
This captures non-operating financial inflows, primarily consisting of interest earned on cash balances and other miscellaneous income streams not related to core drilling services. It reflects the company's ability to generate returns on idle capital or secondary assets. Monitoring this helps investors understand the contribution of non-core activities to the bottom line.