Skip to content

Noble Corporation NE Prepaid & Other Current

Prepaid & Other Current at other companies

Exxon Mobil logo
Exxon MobilXOM
$2.59B+33.7%
ConocoPhillips logo
ConocoPhillipsCOP
$906M-36.5%
NOVA, Inc. logo
NOVA, Inc.NOV
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
Archrock logo
ArchrockAROC
Chord Energy logo
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 ratio+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Noble Corporation's prepaid & other current?
Noble Corporation (NE) reported prepaid & other current of $117.66M in Q1 2026.
How has Noble Corporation's prepaid & other current changed year-over-year?
Noble Corporation's prepaid & other current decreased by 63.7% year-over-year, from $324.1M to $117.66M.
What is the long-term trend for Noble Corporation's prepaid & other current?
Over 4 years (2021 to 2025), Noble Corporation's prepaid & other current has grown at a 31.0% compound annual growth rate (CAGR), from $45.03M to $132.46M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.