Short answer
Noble Corp plc (NE) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $798M (down 0.3% year over year) with net income of −$21M.
Q3 2025 key financials · XBRL
- Revenue
- $798M
- −0.3% YoY · −6.0% QoQ
- Net income
- −$21M
- −134.5% YoY · −149.2% QoQ
- Operating margin
- 6.3%
- EPS (diluted)
- −$0.13
- −134.2% YoY · −150.0% QoQ
Source: XBRL data from the Noble Corp plc (NE) Q3 2025 10-Q on SEC EDGAR. USD.
Noble Corp plc Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- 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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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