Noble reported cash from operations of $144.47M and free cash flow of -$47.51M for the quarter ended Sep 2026, down 47.9% year over year. This cash flow statement covers 21 quarters of results from Sep 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 123.44M | -36.66M | 37.06M | 33.59M | 134.96M | 108.06M | 65.82M | 158.32M | 149.70M | 95.48M | 195.01M | 61.22M | 96.65M | 108.30M | 42.87M | -21.10M | 86.64M | 120.73M | -36.68M | -117.02M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | -88.67M | -14.10M | -14.26M | -8.17M | 41.88M | 53.73M | 31.01M | 10.80M | 11.24M | 20.35M | 22.50M | 3.73M | 13.45M | 7.45M | 0.92M | 0.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 24.70M | 25.61M | 26.64M | 24.87M | 69.77M | 69.94M | 71.32M | 77.15M | 82.93M | 86.70M | 90.77M | 109.88M | 141.28M | 143.14M | 147.09M | 147.26M | 147.99M | 137.34M | 139.58M | 143.43M | |
| Share-based CompensationStock Comp. | 4.89M | 6.80M | 7.04M | 7.07M | 14.34M | 9.65M | 9.20M | 9.20M | 9.62M | 7.54M | 6.79M | 21.63M | 7.84M | 7.05M | 8.52M | 7.51M | 7.43M | 9.52M | 10.73M | 2.47M | |
| Deferred Taxes | -25.09M | -6.14M | -9.59M | -6.35M | -3.55M | -27.24M | -29.94M | 14.73M | -55.65M | -5.28M | -41.76M | -13.11M | 17.50M | 20.50M | 26.63M | -117.58M | 114.86M | 46.34M | 13.76M | 89.12M | |
| Gains from Sales and DivestituresGains Divest | 185.93M | 6.77M | 83.46M | 4.75M | 6.23M | -1.40M | 89.86M | 2.58M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 60.70M | 21.96M | 42.27M | ||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 2.17M | 0.20M | 8.72M | 26.40M | -5.01M | -0.73M | 18.33M | ||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in TaxesChange Taxes | 14.04M | -1.82M | 1.48M | 0.46M | 23.23M | -4.54M | -15.74M | 2.36M | 10.55M | -32.71M | 1.72M | -3.99M | 19.72M | -4.00M | |||||||
| Other Working Capital ChangesOther WC Changes | 55.73M | -45.74M | 13.41M | 6.48M | 45.04M | -166.42M | 110.90M | -109.03M | 109.48M | -4.40M | -129.40M | 112.29M | -109.80M | 10.99M | -4.43M | 200.94M | -195.73M | 46.56M | -41.35M | 15.19M | |
| Other Operating Activities (as filed) | -0.77M | -1.19M | -2.17M | -0.97M | 4.01M | 1.18M | 4.22M | 1.84M | -15.28M | 1.71M | -7.47M | -4.39M | -3.81M | -11.47M | 1.34M | 5.63M | 2.60M | 3.39M | -2.49M | 13.86M | |
| Cash from OperationsCash from Ops. | 27.59M | -51.81M | 88.11M | 73.51M | 171.18M | -63.08M | 211.16M | 138.77M | 287.49M | 128.69M | 106.79M | 283.78M | 136.21M | 271.06M | 216.36M | 277.14M | 187.13M | 273.29M | 144.16M | 144.47M | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 36.66M | 47.05M | 32.48M | 29.71M | 65.08M | 62.73M | 106.80M | 98.60M | 141.45M | 166.61M | 141.04M | 127.00M | 140.66M | 113.54M | 116.58M | 137.66M | 151.75M | 103.85M | 204.53M | 191.98M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 276.08M | 14.25M | 1.51M | 365.27M | 24.26M | 5.58M | 5.16M | 16.19M | 85.71M | 45.30M | 206.40M | 9.60M | |||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 239.42M | -32.80M | -30.97M | -29.71M | 300.19M | -62.73M | -106.80M | -98.60M | -117.19M | -166.61M | -141.04M | -121.43M | -135.51M | -113.54M | -100.39M | -51.95M | -106.44M | 102.55M | -204.53M | -182.38M | |
| Acquisitions | -166.61M | ||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 166.61M | ||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 18.81M | 8.53M | 7.90M | 6.87M | 15.39M | 6.81M | 0.05M | 1.58M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 239.42M | -32.80M | -30.97M | -29.71M | 469.25M | -62.73M | -106.80M | -98.60M | -98.38M | -166.61M | -133.20M | -513.99M | -145.22M | -98.15M | -93.58M | -51.95M | -106.39M | 102.55M | -202.95M | -182.38M | |
| Financing Activities | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 350.00M | 824.00M | |||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -27.50M | 1.83M | 625.50M | 152.22M | 521.20M | 6.06M | 6.02M | 6.17M | 6.34M | 5.41M | 98.41M | 814.12M | 1.10M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 27.50M | -1.83M | -275.50M | -152.22M | -521.20M | 824.00M | -6.06M | -6.02M | -6.17M | -6.34M | -5.41M | -98.41M | -814.12M | -1.10M | |||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 27.50M | -1.83M | -275.50M | -152.22M | -521.20M | 824.00M | -6.06M | -6.02M | -6.17M | -6.34M | -5.41M | -98.41M | -814.12M | -1.10M | |||||||
| Change in Capital Stock | |||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.08M | 0.12M | 0.32M | 0.34M | 0.22M | 0.02M | 0.08M | 0.05M | 0.33M | 0.01M | 0.28M | 0.35M | 0.82M | 0.04M | 0.00M | 0.00M | 2.57M | 0.48M | 0.21M | ||
| Shares Repurchased | 15.00M | 10.00M | 60.00M | 10.00M | 14.83M | 250.00M | 49.99M | 20.00M | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.12M | 0.32M | 0.34M | -14.78M | -9.98M | -59.92M | -9.95M | -14.50M | 0.01M | 0.28M | -249.65M | -49.17M | -19.96M | 0.00M | 0.00M | 2.57M | 0.48M | 0.21M | ||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.08M | 0.12M | 0.32M | 0.34M | -14.78M | -9.98M | -59.92M | -9.95M | -14.50M | 0.01M | 0.28M | -249.65M | -49.17M | -19.96M | 0.00M | 0.00M | 2.57M | 0.48M | 0.21M | ||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 42.37M | 56.44M | 59.42M | 57.16M | 81.57M | 79.68M | 81.41M | 79.52M | 79.52M | 79.93M | 83.69M | 79.53M | 79.87M | ||||||||
| Other financing activities (as filed) | -4.93M | -1.60M | -8.33M | -50.64M | -0.26M | -0.01M | -53.43M | -0.20M | 9.04M | -8.89M | -9.07M | -0.37M | -0.27M | 0.04M | -9.67M | -58.20M | -0.42M | ||||
| Cash from Financing ActivitiesCash from Financing | -189.92M | -4.81M | 0.32M | 218.52M | -581.80M | -170.52M | -31.75M | -52.57M | -70.94M | -112.84M | -22.08M | 466.81M | -143.81M | -116.46M | -86.06M | -86.12M | -85.29M | -189.20M | -151.36M | -81.18M | |
| Additional items | |||||||||||||||||||||
| Change in Cash | 77.09M | -89.42M | 57.46M | 262.31M | 58.63M | -296.34M | 72.61M | -12.41M | 118.17M | -150.76M | -48.50M | 236.61M | -152.81M | 56.46M | 36.72M | 139.06M | -4.56M | 186.64M | -210.15M | -119.09M | |
| Ending Cash Balance | 196.72M | 107.30M | 164.77M | 427.08M | 485.71M | 189.37M | 261.98M | 249.58M | 367.75M | 216.98M | 168.49M | 405.09M | 252.28M | 308.73M | 345.45M | 484.52M | 479.96M | 666.60M | 456.45M | 337.36M | |
| Free Cash FlowFCF | -9.07M | -98.86M | 55.63M | 43.80M | 106.10M | -125.81M | 104.36M | 40.17M | 146.04M | -37.92M | -34.25M | 156.78M | -4.45M | 157.52M | 99.78M | 139.48M | 35.38M | 169.44M | -60.37M | -47.51M | |
| Net Cash FlowNCF | 77.09M | -89.42M | 57.46M | 262.31M | 58.63M | -296.34M | 72.61M | -12.41M | 118.17M | -150.76M | -48.50M | 236.61M | -152.81M | 56.46M | 36.72M | 139.06M | -4.56M | 186.64M | -210.15M | -119.09M |
Pull Noble's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();