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BAYARD DRILLING TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

7 filing records in this dataset, filed from 1997-12-09 to 1999-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 23962000 USD Source

Operating margin

11.76%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 2817000 USD Source
Revenue: 23962000 USD Source

Operating cash flow

6.98 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6975000 USD Source

Free cash flow

-20.1 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6975000 USD Source
Capital Expenditure: 27094000 USD Source

Cash and cash equivalents: 2.38 million USD 1999-03-31 Source
Exact value

2379000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-14.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 401000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1453000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -5582000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 705000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -7258000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

5.41 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 21980000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 6975000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 23068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 21980000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 12320000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 23068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 67000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

117 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 119706000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 27094000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 138017000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 119706000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 143002000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 138017000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 910000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-111 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 21980000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 6975000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 23068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 21980000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 12320000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 23068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 67000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 119706000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 27094000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 138017000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 119706000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 143002000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 138017000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 910000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.8%

Prior period

USD 55.75 million

1997-01-01 – 1997-12-31
Current period

USD 79.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

79072000 − 55747000 = 23325000 USD

55747000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
79072000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Year-over-year change in Revenue: 23325000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79072000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#3875 Input fundies:Revenue: 55747000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#3875
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Net income
−USD 3.5 million

Prior period

−USD 2.09 million

1997-01-01 – 1997-12-31
Current period

−USD 5.58 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5582000 − -2086000 = -3496000 USD

-2086000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5582000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Year-over-year change in Net income: -3496000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4014 Input fundies:NetIncome: -2086000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4014
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Operating cash flow
+USD 13.63 million

Prior period

−USD 1.31 million

1997-01-01 – 1997-12-31
Current period

USD 12.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

12320000 − -1308000 = 13628000 USD

-1308000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
12320000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Year-over-year change in Operating cash flow: 13628000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12320000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 Input fundies:OperatingCashFlow: -1308000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+134.7%

Prior period

USD 60.92 million

1997-01-01 – 1997-12-31
Current period

USD 143 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

143002000 − 60924000 = 82078000 USD

60924000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
143002000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Year-over-year change in Capital expenditure: 82078000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143002000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 Input fundies:CapitalExpenditure: 60924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 79.07 million 100% of revenue
Operating costs Derived USD 82.92 million 105% of revenue
Operating income −USD 3.85 million −4.9% of revenue
Tax, interest and other Derived USD 1.73 million 2.2% of revenue
Net income −USD 5.58 million −7.1% of revenue

Cash

Operating cash flow USD 12.32 million 16% of revenue
Capital expenditure USD 143 million 181% of revenue
Free cash flow Derived −USD 130.68 million −165% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net loss: net income was −3.7% of revenue.
1998 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	7708000	7793000 Derived	-85000	137000 Derived	-222000	-1778000 Derived	Source 1995-01-01 – 1995-12-31: 7708000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -85000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -222000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 310000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2088000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9853000	9483000 Derived	370000	-43000 Derived	413000	-11040000 Derived	Source 1996-01-01 – 1996-12-31: 9853000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 370000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 413000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -462000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10578000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	55747000	50516000 Derived	5231000	7317000 Derived	-2086000	-62232000 Derived	Source 1997-01-01 – 1997-12-31: 55747000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5231000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2086000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1308000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 60924000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	79072000	82923000 Derived	-3851000	1731000 Derived	-5582000	-130682000 Derived	Source 1998-01-01 – 1998-12-31: 79072000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3851000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5582000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12320000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 143002000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	7708000	Revenue: 7708000 Open source
19961996-12-31	Revenue	9853000	Revenue: 9853000 Open source
19971997-12-31	Revenue	55747000	Revenue: 55747000 Open source
19981998-12-31	Revenue	79072000	Revenue: 79072000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 7708000 Open source
19961996-12-31	Year over year	27.8%	Revenue: 9853000 Open source Revenue: 7708000 Open source
19971997-12-31	Year over year	465.8%	Revenue: 55747000 Open source Revenue: 9853000 Open source
19981998-12-31	Year over year	41.8%	Revenue: 79072000 Open source Revenue: 55747000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 1998

Net margin -7.1% 1998

Free cash flow margin -165.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1.1%	Operating Income: -85000 Open source Revenue: 7708000 Open source
19961996-12-31	Operating margin	3.8%	Operating Income: 370000 Open source Revenue: 9853000 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 5231000 Open source Revenue: 55747000 Open source
19981998-12-31	Operating margin	-4.9%	Operating Income: -3851000 Open source Revenue: 79072000 Open source
19951995-12-31	Net margin	-2.9%	Net Income: -222000 Open source Revenue: 7708000 Open source
19961996-12-31	Net margin	4.2%	Net Income: 413000 Open source Revenue: 9853000 Open source
19971997-12-31	Net margin	-3.7%	Net Income: -2086000 Open source Revenue: 55747000 Open source
19981998-12-31	Net margin	-7.1%	Net Income: -5582000 Open source Revenue: 79072000 Open source
19951995-12-31	Free cash flow margin	-23.1%	Revenue: 7708000 Open source Operating Cash Flow: 310000 Open source Capital Expenditure: 2088000 Open source
19961996-12-31	Free cash flow margin	-112%	Revenue: 9853000 Open source Operating Cash Flow: -462000 Open source Capital Expenditure: 10578000 Open source
19971997-12-31	Free cash flow margin	-111.6%	Revenue: 55747000 Open source Operating Cash Flow: -1308000 Open source Capital Expenditure: 60924000 Open source
19981998-12-31	Free cash flow margin	-165.3%	Revenue: 79072000 Open source Operating Cash Flow: 12320000 Open source Capital Expenditure: 143002000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	310000	Operating Cash Flow: 310000 Open source
19961996-12-31	Operating cash flow	-462000	Operating Cash Flow: -462000 Open source
19971997-12-31	Operating cash flow	-1308000	Operating Cash Flow: -1308000 Open source
19981998-12-31	Operating cash flow	12320000	Operating Cash Flow: 12320000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -130.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1778000	Operating Cash Flow: 310000 Open source Capital Expenditure: 2088000 Open source
19961996-12-31	Free cash flow	-11040000	Operating Cash Flow: -462000 Open source Capital Expenditure: 10578000 Open source
19971997-12-31	Free cash flow	-62232000	Operating Cash Flow: -1308000 Open source Capital Expenditure: 60924000 Open source
19981998-12-31	Free cash flow	-130682000	Operating Cash Flow: 12320000 Open source Capital Expenditure: 143002000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 34673000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 240488000 Open source
19981998-12-31	Liabilities / assets	45.8%	Total Liabilities: 146335000 Open source Total Assets: 319340000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.99×	Current Assets: 6048000 Open source Current Liabilities: 2021000 Open source
19971997-12-31	Current assets / current liabilities	3.3×	Current Assets: 70211000 Open source Current Liabilities: 21257000 Open source
19981998-12-31	Current assets / current liabilities	0.82×	Current Assets: 17191000 Open source Current Liabilities: 20997000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 222,000 Exact value Exact value: -222000 USD 1995-01-01 – 1995-12-31: -222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYARD DRILLING TECHNOLOGIES INC · 1995-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Net Income: -222000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-98-002772.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 310,000 Exact value Exact value: 310000 USD 1995-01-01 – 1995-12-31: 310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYARD DRILLING TECHNOLOGIES INC · 1995-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Operating Cash Flow: 310000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-98-002772.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2088000 USD 1995-01-01 – 1995-12-31: 2088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYARD DRILLING TECHNOLOGIES INC · 1995-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Capital Expenditure: 2088000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-98-002772.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence 310000 − 2088000 USD Exact free cash flow: -1778000 USD 1995-01-01 – 1995-12-31: 310000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYARD DRILLING TECHNOLOGIES INC · 1995-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Free cash flow: -1778000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-98-002772.txt#2415 Input fundies:CapitalExpenditure: 2088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-98-002772.txt#2418 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 413,000 Exact value Exact value: 413000 USD 1996-01-01 – 1996-12-31: 413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYARD DRILLING TECHNOLOGIES INC · 1996-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Net Income: 413000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4014 The citation records this snapshot. The page link may show a newer release later.	−USD 462,000 Exact value Exact value: -462000 USD 1996-01-01 – 1996-12-31: -462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYARD DRILLING TECHNOLOGIES INC · 1996-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Operating Cash Flow: -462000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10578000 USD 1996-01-01 – 1996-12-31: 10578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYARD DRILLING TECHNOLOGIES INC · 1996-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Capital Expenditure: 10578000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10578000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 11.04 million Calculation and evidence -462000 − 10578000 USD Exact free cash flow: -11040000 USD 1996-01-01 – 1996-12-31: -462000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYARD DRILLING TECHNOLOGIES INC · 1996-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Free cash flow: -11040000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 Input fundies:CapitalExpenditure: 10578000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.09 million Exact value Exact value: -2086000 USD 1997-01-01 – 1997-12-31: -2086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYARD DRILLING TECHNOLOGIES INC · 1997-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Net Income: -2086000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2086000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1308000 USD 1997-01-01 – 1997-12-31: -1308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYARD DRILLING TECHNOLOGIES INC · 1997-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Operating Cash Flow: -1308000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1308000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 The citation records this snapshot. The page link may show a newer release later.	USD 60.92 million Exact value Exact value: 60924000 USD 1997-01-01 – 1997-12-31: 60924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYARD DRILLING TECHNOLOGIES INC · 1997-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Capital Expenditure: 60924000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 62.23 million Calculation and evidence -1308000 − 60924000 USD Exact free cash flow: -62232000 USD 1997-01-01 – 1997-12-31: -1308000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 60924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYARD DRILLING TECHNOLOGIES INC · 1997-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Free cash flow: -62232000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1308000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 Input fundies:CapitalExpenditure: 60924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.58 million Exact value Exact value: -5582000 USD 1998-01-01 – 1998-12-31: -5582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Net Income: -5582000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4014 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12320000 USD 1998-01-01 – 1998-12-31: 12320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Operating Cash Flow: 12320000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12320000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143002000 USD 1998-01-01 – 1998-12-31: 143002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Capital Expenditure: 143002000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143002000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 130.68 million Calculation and evidence 12320000 − 143002000 USD Exact free cash flow: -130682000 USD 1998-01-01 – 1998-12-31: 12320000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 143002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYARD DRILLING TECHNOLOGIES INC · 1998-12-31 BAYARD DRILLING TECHNOLOGIES INC (edgar:1044478) Free cash flow: -130682000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12320000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4032 Input fundies:CapitalExpenditure: 143002000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044478/0000950134-99-002397.txt#4036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044478, 1044478, edgar:1044478

BAYARD DRILLING TECHNOLOGIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Balance sheet

Cash generation