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Noble Corporation NE Total Liabilities

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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:Liabilities.

The source filing: Noble Corporation’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 5:28 PM EDT
Accession
0001895262-26-000138

FAQ

What is Noble Corporation's total liabilities?
Noble Corporation (NE) reported total liabilities of $2.76B in Q2 2026.
How has Noble Corporation's total liabilities changed year-over-year?
Noble Corporation's total liabilities decreased by 9.3% year-over-year, from $3.04B to $2.76B.
What is the long-term trend for Noble Corporation's total liabilities?
Over 4 years (2021 to 2025), Noble Corporation's total liabilities has grown at a 51.0% compound annual growth rate (CAGR), from $572.82M to $2.98B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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