Short answer
Noble Corp plc (NE) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $720M (down 15.2% year over year) with net income of −$37M.
Q2 2026 key financials · XBRL
- Revenue
- $720M
- −15.2% YoY · −8.4% QoQ
- Net income
- −$37M
- −185.6% YoY · −130.4% QoQ
- Operating margin
- 4.2%
- EPS (diluted)
- −$0.23
- −188.5% YoY · −130.7% QoQ
Source: XBRL data from the Noble Corp plc (NE) Q2 2026 10-Q on SEC EDGAR. USD.
Noble Corp plc Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $719.7M, down 15% YoY from $848.7M
- Operating margin 4.2% vs 15.9% YoY, with $42.3M impairment loss
- Best segment jackups: revenue $128.5M vs $127.8M; utilization 83% vs 61%
- Worst segment floaters: revenue $550.9M vs $684.3M; utilization 59% vs 70%
- Backlog $7.1B; near-term utilization headwinds and geopolitical volatility flagged
Risk Factors
- New debt maturity risk: $6.250% Senior Notes due 2034 issued June 11, 2026
- Regulatory compliance risk: Securities Act exemptions under Section 4(a)(2) or Bankruptcy Code Section 1145 for warrant-share issuance
- Liquidity risk: Senior secured revolving credit agreement amended May 29, 2026
- Equity dilution risk: 177,323 Ordinary Shares issued from 261,453 warrant exercises during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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