Supplemental Financial Information

3 Months Ended

Mar. 31, 2024

Supplemental Financial Information [Abstract]

Note 10 — Supplemental Financial Information

Condensed Consolidated Balance Sheets Information

Noble’s restricted cash balance as of March 31, 2024 and December 31, 2023, was $4.5 million and $7.0 million, respectively. All restricted cash is recorded in “Prepaid expenses and other current assets.”

Condensed Consolidated Statements of Cash Flows Information

Operating cash activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:


	Three Months Ended March 31,
	2024		2023
Accounts receivable	$	(41,382)	$	(94,253)
Other current assets	14,102		(16,972)
Other assets	17,848		(650)
Accounts payable	19,918		(17,317)
Other current liabilities	(11,543)		(35,575)
Other liabilities	(3,338)		(1,648)
Total net change in assets and liabilities	$	(4,395)	$	(166,415)

Non-cash investing and financing activities

Additions to property and equipment, at cost for which we had accrued a corresponding liability in accounts payable as of March 31, 2024 and December 31, 2023, were $63.0 million and $114.7 million, respectively.