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Income Statement
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Balance Sheet
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Income Overview
Revenue
$719,688K
Net Income
-$36,684K
Net Profit Margin
-5.10%
EPS
-$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
Floaters
Jackups
Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
719,688
785,690
891,517*
798,017
Cost of services-Oil And Gas Service
446,309
450,125
475,869*
479,894
Cost of services-Service Other
34,108
30,112
44,748*
30,547
Depreciation and amortization
139,582
137,340
143,689*
147,260
General and administrative
26,944
30,048
33,244*
33,301
Merger and integration costs
0
2,615
19,947*
2,145
(loss) gain on sale of operating assets, net
0
89,858
-9,110*
6,232
Gain on impairment
42,270
-
-99,442*
60,702
Hurricane losses and (recoveries), net
-
-
0*
-
Total operating costs and expenses
689,213
560,382
627,165*
747,617
Operating income (loss)
30,475
225,308
264,352*
50,400
Interest expense, net of amounts capitalized
36,203
40,559
40,933*
40,490
Gain (loss) on extinguishment of debt, net
-18,329
726
0*
-
Interest income and other, net
3,664
8,197
17,775*
726
Gain on bargain purchase
-
-
0*
-
Income (loss) before income taxes
-20,393
193,672
241,194*
10,636
Income tax benefit (provision)
16,291
72,947
-38,808*
31,731
Net income (loss)
-36,684
120,725
280,002
-21,095
Basic EPS
-0.23
0.76
1.762
-0.13
Diluted EPS
-0.23
0.75
1.733
-0.13
Basic Average Shares
159,573,000
159,219,000
158,910,000
158,834,000
Diluted Average Shares
159,573,000
161,579,000
161,570,000
158,834,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Floaters
$550,926K
Jackups
$128,518K
Oil And Gas Service
$679,444K
Service Other
$40,244K
Net income (loss)
-$36,684K
Operating revenues
$719,688K
Income (loss) before
income taxes
-$20,393K
Income tax benefit
(provision)
$16,291K
Operating income (loss)
$30,475K
Interest income and
other, net
$3,664K
Total operating costs
and expenses
$689,213K
Interest expense, net of
amounts capitalized
$36,203K
Gain (loss) on
extinguishment of debt, net
-$18,329K
Cost of services-Oil
And Gas Service
$446,309K
Depreciation and
amortization
$139,582K
Gain on impairment
$42,270K
Cost of
services-Service Other
$34,108K
General and
administrative
$26,944K
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Noble Corp plc (NE-WTA)
Noble Corp plc (NE-WTA)