US Stock MarketDetailed Quotes

Noble (NE)

Watchlist
  • 52.900
  • +0.390+0.74%
Close May 15 16:00 ET
  • 52.900
  • 0.0000.00%
Post 20:01 ET
8.44BMarket Cap36.99P/E (TTM)

Noble (NE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
118.15%662.65M
90.62%471.4M
90.62%471.4M
21.97%477.95M
107.66%338.19M
42.97%303.76M
-31.46%247.3M
-31.46%247.3M
60.08%391.86M
-36.23%162.85M
-Cash and cash equivalents
118.15%662.65M
90.62%471.4M
90.62%471.4M
21.97%477.95M
107.66%338.19M
42.97%303.76M
-31.46%247.3M
-31.46%247.3M
60.08%391.86M
-36.23%162.85M
Receivables
-19.73%654.45M
-21.67%668.42M
-21.67%668.42M
-11.61%737.23M
16.30%819.47M
23.02%815.35M
44.96%853.35M
44.96%853.35M
21.03%834.07M
23.36%704.61M
-Accounts receivable
-21.21%595.88M
-26.02%589.6M
-26.02%589.6M
-9.83%678.29M
19.57%761.73M
28.14%756.3M
45.21%796.96M
45.21%796.96M
17.77%752.27M
23.27%637.03M
-Taxes receivable
-0.80%58.58M
39.79%78.83M
39.79%78.83M
-27.95%58.94M
-14.54%57.75M
-18.62%59.05M
41.52%56.39M
41.52%56.39M
62.31%81.8M
24.29%67.58M
Other current assets
-63.70%117.66M
-54.04%132.46M
-54.04%132.46M
-19.20%149.29M
10.05%131.4M
238.23%324.1M
156.72%288.21M
156.72%288.21M
89.47%184.76M
12.55%119.4M
Total current assets
-0.59%1.43B
-8.39%1.27B
-8.39%1.27B
-3.28%1.36B
30.62%1.29B
48.62%1.44B
30.81%1.39B
30.81%1.39B
36.77%1.41B
5.82%986.87M
Non current assets
Net PPE
-9.12%5.41B
-10.49%5.4B
-10.49%5.4B
-5.25%5.73B
38.98%5.86B
43.16%5.95B
46.35%6.04B
46.35%6.04B
50.70%6.05B
5.17%4.21B
-Gross PPE
-2.54%6.78B
-3.85%6.64B
-3.85%6.64B
2.74%6.98B
44.20%7B
47.74%6.96B
50.37%6.9B
50.37%6.9B
53.98%6.8B
12.13%4.85B
-Accumulated depreciation
-36.36%-1.37B
-42.27%-1.24B
-42.27%-1.24B
-67.51%-1.25B
-78.55%-1.14B
-82.19%-1.01B
-85.82%-868.91M
-85.82%-868.91M
-87.03%-746.26M
-98.54%-640.19M
Goodwill and other intangible assets
----
----
----
----
----
--0
-97.89%214K
-97.89%214K
-86.07%1.58M
-86.23%4.36M
-Other intangible assets
----
----
----
----
----
----
-97.89%214K
-97.89%214K
----
----
Other non current assets
22.95%637.28M
58.25%854.66M
58.25%854.66M
-5.29%543.09M
36.53%521.67M
71.28%518.31M
73.54%540.09M
73.54%540.09M
170.72%573.44M
68.64%382.1M
Total non current assets
-6.55%6.04B
-4.84%6.26B
-4.84%6.26B
-5.28%6.27B
38.64%6.38B
44.83%6.47B
47.92%6.58B
47.92%6.58B
56.33%6.62B
7.87%4.6B
Total assets
-5.46%7.48B
-5.46%7.53B
-5.46%7.53B
-4.93%7.64B
37.23%7.67B
45.51%7.91B
44.62%7.96B
44.62%7.96B
52.50%8.04B
7.50%5.59B
Liabilities
Current liabilities
Payables
-0.22%389.27M
-19.83%382.01M
-19.83%382.01M
-26.58%378.06M
8.39%429.54M
-9.85%390.12M
5.52%476.52M
5.52%476.52M
48.22%514.93M
7.67%396.29M
-accounts payable
0.20%307.6M
-24.87%298.75M
-24.87%298.75M
-24.86%304.98M
0.34%341.33M
-16.12%306.97M
0.62%397.62M
0.62%397.62M
44.31%405.91M
9.47%340.16M
-Total tax payable
-1.78%81.67M
5.52%83.26M
5.52%83.26M
-32.97%73.08M
57.15%88.21M
24.56%83.15M
39.84%78.9M
39.84%78.9M
64.81%109.02M
-2.11%56.13M
Current accrued expenses
-26.24%124.97M
-23.13%117.58M
-23.13%117.58M
-10.80%174.28M
71.51%135.61M
100.21%169.44M
41.60%152.95M
41.60%152.95M
75.46%195.38M
-9.45%79.07M
Other current liabilities
-43.07%205.17M
-16.32%260.14M
-16.32%260.14M
19.34%226.94M
-6.69%150.83M
319.01%360.41M
278.79%310.89M
278.79%310.89M
233.25%190.16M
175.02%161.64M
Current liabilities
-21.80%719.41M
-19.21%759.73M
-19.21%759.73M
-13.46%779.27M
12.40%715.97M
52.47%919.96M
46.55%940.36M
46.55%940.36M
74.57%900.47M
23.89%637M
Non current liabilities
Long term debt and capital lease obligation
-3.11%1.92B
-0.22%1.98B
-0.22%1.98B
-0.22%1.98B
217.98%1.98B
237.32%1.98B
237.80%1.98B
237.80%1.98B
238.22%1.98B
6.26%622.05M
-Long term debt
-3.11%1.92B
-0.22%1.98B
-0.22%1.98B
-0.22%1.98B
217.98%1.98B
237.32%1.98B
237.80%1.98B
237.80%1.98B
238.22%1.98B
6.26%622.05M
Non current deferred liabilities
-9.73%5.54M
-69.62%5.4M
-69.62%5.4M
-83.04%5.48M
-45.49%5.46M
-83.87%6.13M
-71.45%17.78M
-71.45%17.78M
-55.43%32.31M
-88.82%10.01M
Other non current liabilities
-28.61%247.84M
-36.01%240M
-36.01%240M
-21.24%343.53M
1.84%339.19M
17.65%347.19M
26.69%375.05M
26.69%375.05M
66.60%436.18M
15.31%333.07M
Total non current liabilities
-6.92%2.17B
-6.40%2.22B
-6.40%2.22B
-5.05%2.33B
140.66%2.32B
153.56%2.33B
151.24%2.37B
151.24%2.37B
166.25%2.45B
0.14%965.13M
Total liabilities
-11.13%2.89B
-10.03%2.98B
-10.03%2.98B
-7.31%3.11B
89.66%3.04B
113.51%3.25B
108.89%3.31B
108.89%3.31B
133.31%3.35B
8.40%1.6B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-22.59%324.76M
-30.30%286.63M
-30.30%286.63M
-37.07%280.08M
-40.76%381.47M
-27.52%419.55M
-24.01%411.24M
-24.01%411.24M
-4.18%445.05M
78.96%643.92M
Paid-in capital
0.60%4.26B
0.49%4.26B
0.49%4.26B
0.31%4.25B
27.09%4.24B
27.11%4.23B
25.44%4.24B
25.44%4.24B
25.82%4.24B
-0.60%3.34B
Gains losses not affecting retained earnings
-17.91%3.42M
30.01%5.16M
30.01%5.16M
27.52%4.44M
47.89%4.52M
38.86%4.17M
30.90%3.97M
30.90%3.97M
142.52%3.49M
103.26%3.05M
Total stockholders'equity
-1.51%4.59B
-2.20%4.55B
-2.20%4.55B
-3.22%4.53B
16.14%4.63B
19.04%4.66B
18.62%4.65B
18.62%4.65B
22.23%4.68B
7.14%3.99B
Total equity
-1.51%4.59B
-2.20%4.55B
-2.20%4.55B
-3.22%4.53B
16.14%4.63B
19.04%4.66B
18.62%4.65B
18.62%4.65B
22.23%4.68B
7.14%3.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 118.15%662.65M90.62%471.4M90.62%471.4M21.97%477.95M107.66%338.19M42.97%303.76M-31.46%247.3M-31.46%247.3M60.08%391.86M-36.23%162.85M
-Cash and cash equivalents 118.15%662.65M90.62%471.4M90.62%471.4M21.97%477.95M107.66%338.19M42.97%303.76M-31.46%247.3M-31.46%247.3M60.08%391.86M-36.23%162.85M
Receivables -19.73%654.45M-21.67%668.42M-21.67%668.42M-11.61%737.23M16.30%819.47M23.02%815.35M44.96%853.35M44.96%853.35M21.03%834.07M23.36%704.61M
-Accounts receivable -21.21%595.88M-26.02%589.6M-26.02%589.6M-9.83%678.29M19.57%761.73M28.14%756.3M45.21%796.96M45.21%796.96M17.77%752.27M23.27%637.03M
-Taxes receivable -0.80%58.58M39.79%78.83M39.79%78.83M-27.95%58.94M-14.54%57.75M-18.62%59.05M41.52%56.39M41.52%56.39M62.31%81.8M24.29%67.58M
Other current assets -63.70%117.66M-54.04%132.46M-54.04%132.46M-19.20%149.29M10.05%131.4M238.23%324.1M156.72%288.21M156.72%288.21M89.47%184.76M12.55%119.4M
Total current assets -0.59%1.43B-8.39%1.27B-8.39%1.27B-3.28%1.36B30.62%1.29B48.62%1.44B30.81%1.39B30.81%1.39B36.77%1.41B5.82%986.87M
Non current assets
Net PPE -9.12%5.41B-10.49%5.4B-10.49%5.4B-5.25%5.73B38.98%5.86B43.16%5.95B46.35%6.04B46.35%6.04B50.70%6.05B5.17%4.21B
-Gross PPE -2.54%6.78B-3.85%6.64B-3.85%6.64B2.74%6.98B44.20%7B47.74%6.96B50.37%6.9B50.37%6.9B53.98%6.8B12.13%4.85B
-Accumulated depreciation -36.36%-1.37B-42.27%-1.24B-42.27%-1.24B-67.51%-1.25B-78.55%-1.14B-82.19%-1.01B-85.82%-868.91M-85.82%-868.91M-87.03%-746.26M-98.54%-640.19M
Goodwill and other intangible assets ----------------------0-97.89%214K-97.89%214K-86.07%1.58M-86.23%4.36M
-Other intangible assets -------------------------97.89%214K-97.89%214K--------
Other non current assets 22.95%637.28M58.25%854.66M58.25%854.66M-5.29%543.09M36.53%521.67M71.28%518.31M73.54%540.09M73.54%540.09M170.72%573.44M68.64%382.1M
Total non current assets -6.55%6.04B-4.84%6.26B-4.84%6.26B-5.28%6.27B38.64%6.38B44.83%6.47B47.92%6.58B47.92%6.58B56.33%6.62B7.87%4.6B
Total assets -5.46%7.48B-5.46%7.53B-5.46%7.53B-4.93%7.64B37.23%7.67B45.51%7.91B44.62%7.96B44.62%7.96B52.50%8.04B7.50%5.59B
Liabilities
Current liabilities
Payables -0.22%389.27M-19.83%382.01M-19.83%382.01M-26.58%378.06M8.39%429.54M-9.85%390.12M5.52%476.52M5.52%476.52M48.22%514.93M7.67%396.29M
-accounts payable 0.20%307.6M-24.87%298.75M-24.87%298.75M-24.86%304.98M0.34%341.33M-16.12%306.97M0.62%397.62M0.62%397.62M44.31%405.91M9.47%340.16M
-Total tax payable -1.78%81.67M5.52%83.26M5.52%83.26M-32.97%73.08M57.15%88.21M24.56%83.15M39.84%78.9M39.84%78.9M64.81%109.02M-2.11%56.13M
Current accrued expenses -26.24%124.97M-23.13%117.58M-23.13%117.58M-10.80%174.28M71.51%135.61M100.21%169.44M41.60%152.95M41.60%152.95M75.46%195.38M-9.45%79.07M
Other current liabilities -43.07%205.17M-16.32%260.14M-16.32%260.14M19.34%226.94M-6.69%150.83M319.01%360.41M278.79%310.89M278.79%310.89M233.25%190.16M175.02%161.64M
Current liabilities -21.80%719.41M-19.21%759.73M-19.21%759.73M-13.46%779.27M12.40%715.97M52.47%919.96M46.55%940.36M46.55%940.36M74.57%900.47M23.89%637M
Non current liabilities
Long term debt and capital lease obligation -3.11%1.92B-0.22%1.98B-0.22%1.98B-0.22%1.98B217.98%1.98B237.32%1.98B237.80%1.98B237.80%1.98B238.22%1.98B6.26%622.05M
-Long term debt -3.11%1.92B-0.22%1.98B-0.22%1.98B-0.22%1.98B217.98%1.98B237.32%1.98B237.80%1.98B237.80%1.98B238.22%1.98B6.26%622.05M
Non current deferred liabilities -9.73%5.54M-69.62%5.4M-69.62%5.4M-83.04%5.48M-45.49%5.46M-83.87%6.13M-71.45%17.78M-71.45%17.78M-55.43%32.31M-88.82%10.01M
Other non current liabilities -28.61%247.84M-36.01%240M-36.01%240M-21.24%343.53M1.84%339.19M17.65%347.19M26.69%375.05M26.69%375.05M66.60%436.18M15.31%333.07M
Total non current liabilities -6.92%2.17B-6.40%2.22B-6.40%2.22B-5.05%2.33B140.66%2.32B153.56%2.33B151.24%2.37B151.24%2.37B166.25%2.45B0.14%965.13M
Total liabilities -11.13%2.89B-10.03%2.98B-10.03%2.98B-7.31%3.11B89.66%3.04B113.51%3.25B108.89%3.31B108.89%3.31B133.31%3.35B8.40%1.6B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -22.59%324.76M-30.30%286.63M-30.30%286.63M-37.07%280.08M-40.76%381.47M-27.52%419.55M-24.01%411.24M-24.01%411.24M-4.18%445.05M78.96%643.92M
Paid-in capital 0.60%4.26B0.49%4.26B0.49%4.26B0.31%4.25B27.09%4.24B27.11%4.23B25.44%4.24B25.44%4.24B25.82%4.24B-0.60%3.34B
Gains losses not affecting retained earnings -17.91%3.42M30.01%5.16M30.01%5.16M27.52%4.44M47.89%4.52M38.86%4.17M30.90%3.97M30.90%3.97M142.52%3.49M103.26%3.05M
Total stockholders'equity -1.51%4.59B-2.20%4.55B-2.20%4.55B-3.22%4.53B16.14%4.63B19.04%4.66B18.62%4.65B18.62%4.65B22.23%4.68B7.14%3.99B
Total equity -1.51%4.59B-2.20%4.55B-2.20%4.55B-3.22%4.53B16.14%4.63B19.04%4.66B18.62%4.65B18.62%4.65B22.23%4.68B7.14%3.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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