KPIs & Operating Metrics(New)

Average Dayrates By Rig Type Average Dayrates By Rig Type Annual Average Dayrates Total Average Dayrates Total Annual Average Rig Utilization By Rig Type %Average Rig Utilization By Rig Type Annual %Average Rig Utilization Total %Average Rig Utilization Total Annual %Backlog By Rig Type Contract Drilling Services Backlog By Rig Type Contract Drilling Services Annual Backlog Total Backlog Total Annual Breakdown Of Assets Capital Expenditures Capital Expenditures Annual Cost Of Revenue By Business Vertical Deferred Revenue Deferred Revenue By Rig Type Employee Statistics Gross Margin By Business Vertical %Gross Profit By Business Vertical Income (Loss) Before Income Tax By Region Long Lived Assets By Geography Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Number Of Owned Drilling Fleet Annual Operating Days By Rig Type Operating Days By Rig Type Annual Operating Days Total Operating Days Total Annual Opex As A % Of Total Revenue %OPEX Segregation Percent Of Available Days Committed By Rig Type %Percent Of Available Days Committed By Rig Type Annual %Property And Equipment Revenue By Business Vertical Revenue By Business Vertical %Revenue By Business Vertical Annual Revenue By Business Vertical Annual %Revenue By Geography Revenue By Geography %Revenue By Major Customers Revenue By Major Customers %Revenue By Rig Type Contract Drilling Services Revenue By Rig Type Contract Drilling Services %Revenue By Rig Type Contract Drilling Services Annual Revenue By Rig Type Contract Drilling Services Annual %Total Rigs At End

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Noble (NE) Capital Expenditures (2016 - 2025)

Noble's Capital Expenditures history spans 5 years, with the latest figure at $151.7 million for Q4 2025.

For Q4 2025, Capital Expenditures rose 7.88% year-over-year to $151.7 million; the TTM value through Dec 2025 reached $519.5 million, down 9.7%, while the annual FY2025 figure was $519.5 million, 9.7% down from the prior year.
Capital Expenditures reached $151.7 million in Q4 2025 per NE's latest filing, up from $137.7 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $166.6 million in Q1 2024 to a low of $29.7 million in Q3 2022.
Average Capital Expenditures over 5 years is $100.9 million, with a median of $113.5 million recorded in 2025.
Peak YoY movement for Capital Expenditures: surged 231.88% in 2023, then crashed 31.86% in 2025.
A 5-year view of Capital Expenditures shows it stood at $36.7 million in 2021, then soared by 77.53% to $65.1 million in 2022, then surged by 117.33% to $141.4 million in 2023, then dropped by 0.56% to $140.7 million in 2024, then increased by 7.88% to $151.7 million in 2025.
Per Business Quant, the three most recent readings for NE's Capital Expenditures are $151.7 million (Q4 2025), $137.7 million (Q3 2025), and $116.6 million (Q2 2025).