Noble Corporation plc Capital Expenditures Incurred but Not yet Paid
Noble Corporation plc (NE) reported Capital Expenditures Incurred but Not yet Paid of $52.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-28
- Noble Corporation plc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $9.82M.
- Noble Corporation plc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $42.50M, a 2.38% increase year-over-year.
- Noble Corporation plc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $6.09M, a 14.73% increase year-over-year.
- Noble Corporation plc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $549.00K.
- Noble Corporation plc capital expenditures incurred but not yet paid for fiscal 2025 was $47.60M, a 27.88% decline from fiscal 2024.
- Noble Corporation plc capital expenditures incurred but not yet paid for fiscal 2024 was $66.00M, a 42.46% decline from fiscal 2023.
- Noble Corporation plc capital expenditures incurred but not yet paid for fiscal 2023 was $114.70M, a 63.86% increase from fiscal 2022.
- Noble Corporation plc capital expenditures incurred but not yet paid for fiscal 2022 was $70.00M, a 91.78% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $52.32M 10-Q · filed 2026-07-28 | $58.41M derived: sum of 3 quarters · filed 2026-07-28 | $58.96M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $42.50M 10-Q · filed 2026-04-27 | $48.59M derived: sum of 2 quarters · filed 2026-04-27 | $49.14M derived: sum of 3 quarters · filed 2026-04-27 | $48.59M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.64M derived: sum of 2 quarters · filed 2026-02-12 | $6.08M derived: sum of 3 quarters · filed 2026-07-28 | $47.60M 10-K · filed 2026-02-12 |
| 2025-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.00K derived: sum of 2 quarters · filed 2026-07-28 | $41.51M 10-Q · filed 2025-10-28 | $46.82M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $40.96M 10-Q · filed 2026-07-28 | $46.27M derived: sum of 3 quarters · filed 2026-07-28 | $33.32M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $41.52M 10-Q · filed 2026-04-27 | $46.82M derived: sum of 2 quarters · filed 2026-04-27 | $33.87M derived: sum of 3 quarters · filed 2026-04-27 | $44.52M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$7.64M derived: sum of 2 quarters · filed 2026-02-12 | $3.00M derived: sum of 3 quarters · filed 2026-02-12 | $66.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.31M derived: sum of 2 quarters · filed 2025-10-28 | $60.69M 10-Q · filed 2025-10-28 | $104.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $73.64M 10-Q · filed 2025-08-06 | $117.05M derived: sum of 3 quarters · filed 2026-02-12 | $117.05M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $63.00M 10-Q · filed 2025-04-29 | $106.41M derived: sum of 2 quarters · filed 2026-02-12 | $106.41M derived: sum of 3 quarters · filed 2026-02-12 | |
| 2023-12-31 | $43.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $43.41M derived: sum of 2 quarters · filed 2026-02-12 | $114.70M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $71.29M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $71.29M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $70.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $36.50M 10-K · filed 2024-02-23 |
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