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Noble Corporation NE Restricted 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$6.51B+56.2%
Enterprise value$7.94B+36.9%
P/E43.5×+30.0×

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:RestrictedCash.

The source filing: Noble Corporation’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001895262-26-000111

Noble’s restricted cash balance as of March 31, 2026, and December 31, 2025, was $3.9 million and $8.6 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.”

Item 1. Financial Statements

FAQ

What is Noble Corporation's restricted cash?
Noble Corporation (NE) reported restricted cash of $3.9M in Q1 2026.
How has Noble Corporation's restricted cash changed year-over-year?
Noble Corporation's restricted cash decreased by 22.0% year-over-year, from $5M to $3.9M.
What is the long-term trend for Noble Corporation's restricted cash?
Over 4 years (2021 to 2025), Noble Corporation's restricted cash has grown at a 34.9% compound annual growth rate (CAGR), from $2.6M to $8.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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