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Noble Corporation NE Total costs & expenses

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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:CostsAndExpenses.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative30,04835,208
Merger and integration costs2,61514,920
(Gain) loss on sale of operating assets, net(89,858)
560,382687,148
Operating income (loss)225,308187,339
Other income (expense)
Interest expense, net of amounts capitalized(40,559)(40,467)
Gain (loss) on extinguishment of debt, net726

Item 1. Financial Statements

FAQ

What is Noble Corporation's total costs & expenses?
Noble Corporation (NE) reported total costs & expenses of $560.38M in Q1 2026.
How has Noble Corporation's total costs & expenses changed year-over-year?
Noble Corporation's total costs & expenses decreased by 18.4% year-over-year, from $687.15M to $560.38M.
What is the long-term trend for Noble Corporation's total costs & expenses?
Over 3 years (2022 to 2025), Noble Corporation's total costs & expenses has grown at a 34.3% compound annual growth rate (CAGR), from $1.19B to $2.87B.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses direct drilling costs, administrative overhead, depreciation, and other operational expenditures. Analyzing this total provides a comprehensive view of the company's cost structure and overall operational efficiency.

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