NBLWF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NBLWF has $7,639,317K in assets. $3,105,203K in debts. $477,946K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	477,946	338,185
Accounts receivable, net	678,286	761,725
Taxes receivable	58,941	57,748
Prepaid expenses and other current assets	149,286	131,404
Total current assets	1,364,459	1,289,062
Property and equipment, at cost	6,981,861	6,999,287
Accumulated depreciation	1,250,091	1,143,045
Property and equipment, net	5,731,770	5,856,242
Other assets	543,088	521,667
Total assets	7,639,317	7,666,971

Accounts payable	304,982	341,333
Accrued payroll and related costs	98,777	99,595
Taxes payable	73,077	88,205
Interest payable	75,500	36,014
Other current liabilities	226,936	150,826
Total current liabilities	779,272	715,973
Long-term debt	1,976,919	1,978,027
Deferred income taxes	5,478	5,458
Noncurrent contract liabilities	0	0
Other liabilities	343,534	339,186
Total liabilities	3,105,203	3,038,644
Common stock, 0.00001 par value 158,846,431 and 158,946,711 ordinary shares outstanding as of september30, 2025, and december31, 2024, respectively	1	1
Additional paid-in capital	4,249,587	4,242,337
Retained earnings	280,082	381,474
Accumulated other comprehensive income (loss)	4,444	4,515
Total shareholders equity	4,534,114	4,628,327
Total liabilities and equity	7,639,317	7,666,971