Information about Noble Finance II (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Financial Information

The summarized financial information below reflects the consolidated accounts of Noble Finance II:

	September 30, 2024
Balance Sheet
Cash and cash equivalents	$	211,596
Total current assets	1,568,804
Total current liabilities	588,894
Total debt	1,401,271
Total shareholders' equity	4,469,705

	Nine Months Ended September 30, 2024
Statement of Operations
Operating revenues	$	2,035,977
Operating costs and expenses	1,533,046
Depreciation and amortization	275,990
Statement of Cash Flows
Net cash provided by (used in) operating activities	$	611,988
Capital expenditures	(423,892)
Proceeds from disposal of assets, net	(690)
Dividend payments	—