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NE · XBRL financial data

Noble financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers643*637693801927*874849798764*786720729
General and administrative33*26404431*35353330*302727
Operating income (loss)158*108210115171*1871355043*2253060
Interest expense15*18122540*40404041*413635
Income tax expense (benefit)(5)*(10)(5)3228*405732(73)*7316133
Net income (loss)150*951956197*10843(21)87*121(37)(117)
Earnings per share, basic USD per share1.06*0.671.370.410.60*0.680.27(0.13)0.55*0.76(0.23)(0.73)
Earnings per share, diluted USD per share1.05*0.661.340.400.60*0.670.27(0.13)0.55*0.75(0.23)(0.73)
Weighted average shares, basic millions of shares141*142143150160*159159159159*159160160
Weighted average shares, diluted millions of shares142*145146153162*162162159159*162160160

Balance sheet

CSV

Fiscal quarters (NE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents361212163392247304338478471663456337
Accounts receivable549590637752797756762678590596548612
Prepaid and other current assets11296119185288324131149132118112272
Total current assets1,0629719871,4111,3891,4431,2891,3641,2721,4351,1751,263
Property and equipment, net4,1244,1554,2146,0496,0365,9485,8565,7325,4035,4065,4545,513
Right-of-use asset25——8479———60———
Goodwill0———————————
Total assets5,5075,4365,5878,0357,9657,9107,6677,6397,5307,4787,2397,158
Accounts payable395366340406398307341305299308324369
Current portion of long-term debt0———————————
Total current liabilities642603637900940920716779760719614717
Long-term debt5865876221,9811,9801,9791,9781,9771,9761,9171,8881,889
Lease liability, non-current15——7066———52———
Total liabilities1,5861,5231,6023,3503,3133,2523,0393,1052,9812,8902,7552,870
Retained earnings54157964444541142038128028732520810
Total stockholders' equity3,9213,9133,9854,6854,6514,6584,6284,5344,5494,5884,4844,288
Total liabilities and equity5,5075,4365,5878,0357,9657,9107,6677,6397,5307,4787,2397,158
Common shares outstanding (cover page) millions of shares143143143160159159159159159160160160

Cash flows

CSV

Fiscal quarters (NE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)150*951956197*10843(21)87*121(37)(117)
Stock-based compensation10*87*22*8*79*8*7*1011*2*
Net cash from operating activities287*129107*284*136*271216*277*187*273144*144*
Net cash from investing activities(98)*(167)(133)*(514)*(145)*(98)(94)*(52)*(106)*103(203)*(182)*
Share repurchases15*00*250*50*200*0*0*00*0*
Dividends paid56*5957*82*80*8180*80*80*8480*80*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt0*00*0*0*00*0*0*57793*0*
Net cash from financing activities(71)*(113)(22)*467*(144)*(116)(86)*(86)*(85)*(189)(151)*(81)*
Net change in cash118*(151)(48)*237*(153)*5637*139*(5)*187(210)*(119)*

Compare with peers

SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Noble337729144*159.7M 10-QSep 30, 2026
Helmerich & Payne2041,035154*99.9M 10-QJun 30, 2026
Valaris52559467*69.4M 10-QSep 30, 2026
Transocean499937not reported1.1B 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M 10-QSep 30, 2026
Expro17044065*111.8M 10-QSep 30, 2026
Oceaneering International735785163*99.4M 10-QSep 30, 2026
Select Water Solutions3339687*not reported 10-QJun 30, 2026
Liberty Energy1191,196223*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.