Q3 FY2026 · ended Sep 30, 2026 · Revenue $728.76M, -8.7% YoY · Filed Oct 27, 2026
Noble Corporation plc (NE) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $728.8 million and a net loss of $117.0 million. As of Sep 30, 2026 it held $337.2 million in cash and investments and $1.9 billion in total debt.
Revenue
$728.76M
-8.7% vs year-ago quarter
Net income
$-117.02M
-454.7% vs year-ago quarter
Operating cash flow
$144.47M
-47.9% vs year-ago quarter
Free cash flow
—
EPS
$-0.73
-461.5% vs year-ago quarter
Dividend per share
$0.50
+0.0% vs prior quarter
Shares outstanding
159.66M
+0.5% vs year-ago quarter
Net cash
$-1.57B
Q3 FY2026
Operating margin
12.0%
TTM
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- NE (NYSE), NE-WT (NYSE), NE-WTA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1895262
- Former names
- Noble Finco Ltd (until May 10, 2022)
Other Drilling Oil & Gas Wells companies
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $728.8M | $719.7M | $785.7M | $764.4M | $798.0M |
| Operating income | $60.1M | $30.5M | $225.3M | $42.6M | $50.4M |
| Net income | -$117.0M | -$36.7M | $120.7M | $86.6M | -$21.1M |
| Diluted EPS | -$0.73 | -$0.23 | $0.75 | $0.56 | -$0.13 |
| Operating cash flow | $144.5M | $144.2M | $273.3M | $187.1M | $277.1M |
| Total assets | $7.2B | $7.2B | $7.5B | $7.5B | $7.6B |
| Total liabilities | $2.9B | $2.8B | $2.9B | $3.0B | $3.1B |
| Stockholders' equity | $4.3B | $4.5B | $4.6B | $4.5B | $4.5B |
| Cash and investments | $337.2M | $456.2M | $662.6M | $471.4M | $477.9M |
| Total debt | $1.9B | $1.9B | $2.0B | $2.1B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
New debt
|
Jun 12, 2026 | Jun 11, 2026 |
All 423 Noble Corporation plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.