Connect your AI

Noble Corporation NE Restricted Cash

Restricted Cash at other companies

Devon EnergyDVN

$1.82B+47.1%

ConocoPhillipsCOP

$369M+18.6%

Weatherford InternationalWFRD

——

Other financials

Income statement

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

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

Operating cash flow$273.3M+0.8%

CapEx$103.9M-8.5%

Free cash flow$169.4M+7.6%

Valuation

Market cap$6.65B+108%

Enterprise value$7.94B+67.8%

P/E29×+22.1×

P/S2.1×+1.1×

Profitability

Operating margin14.2%-6.6pp

Net margin7.2%-6.8pp

FCF margin13.9%+5.4pp

Returns & leverage

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:RestrictedCash.

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 restricted cash.

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

Connect your AI

Harbor at dusk

Questions, answered.

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.