Noble Corp plc (NE) Q3 2025 10-Q Quarterly Report
Noble Corp plc (NE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 28, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Noble Corp plc Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change data disclosed
- • No profitability or margin percentage figures provided
- • No segment or product line performance details given
- • No changes in cash position, operating cash flow, or capital deployment mentioned
- • No near-term outlook, updated guidance, or emerging headwinds discussed
Risk Factors
- • New risk: Impairment loss $60.7M recorded in Q3 2025 on Noble Globetrotter II and Noble Reacher due to estimated fair value reductions
- • Updated market risk: Q3 2025 average rig utilization declined to 61% from 76% in Q3 2024 amid slowing offshore demand and OPEC production increase
- • Regulatory/legal risk: Exposure to global trade and sanctions risk affecting operations and costs, including tariffs and trade wars impact on rig demand
- • Operational risk: Increased operating costs in Q3 2025 (+11% for floaters) driven by fuel (+$7.3M), insurance (+$5.0M), mobilization (+$3.6M) despite some cost offsets
- • Financial risk: Interest expense increased to $40.5M in Q3 2025 from $25.0M in Q3 2024 due to higher debt related to Diamond Transaction and new 2030 and Second Lien Notes
Noble Corp plc Q3 2025 Quarterly FinancialsXBRL
Revenue
$798M
▼ -0.3% YoY▼ -6.0% QoQ
Net Income
-$21M
▼ -134.5% YoY▼ -149.2% QoQ
Operating Margin
6.3%
▼ -811bp YoY▼ -962bp QoQ
Net Margin
-2.6%
▼ -1029bp YoY▼ -770bp QoQ
ROE
-0.5%
Total Assets
$7.6B
EPS (Diluted)
$-0.13
▼ -134.2% YoY▼ -150.0% QoQ
Operating Cash Flow
$277M
▼ -2.3% YoY▲ +28.1% QoQ
Source: XBRL data from Noble Corp plc Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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