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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 5,454 $ 9,209
Restricted cash and cash equivalents 3,628 3,877
Accounts receivable, net 11,639 12,315
Derivative contracts 5,649 16,914
Other current assets 1,057 1,490
Total Current Assets 27,427 43,805
Property and Equipment, at cost    
Oil and gas properties (successful efforts method), net 201,866 207,600
Field and office equipment, net 11,710 12,701
Total Property and Equipment, Net 213,576 220,301
Other Assets 604 794
Total Assets 241,607 264,900
Current Liabilities    
Accounts payable 11,077 16,258
Accrued liabilities 7,800 12,401
Current portion of long-term debt 3,030 2,903
Current portion of asset retirement and other long-term obligations 1,222 1,366
Current portion of deferred tax liability 1,517 5,547
Derivative liability short-term 76 170
Due to related parties 1 45
Total Current Liabilities 24,723 38,690
Long-Term Bank Debt 91,857 98,490
Asset Retirement Obligations 10,801 11,269
Deferred Income Taxes 40,613 38,191
Total Liabilities $ 167,994 $ 186,640
Commitments and Contingencies
Equity    
Common stock, $.10 par value; Authorized: 4,000,000 shares, issued: 3,836,397 shares $ 383 $ 383
Paid-in capital 7,443 7,186
Retained earnings 103,087 105,662
Accumulated other comprehensive loss, net (49) (92)
Treasury stock, at cost; 1,528,323 shares and 1,502,993 shares (45,186) (43,527)
Total Stockholders' Equity - PrimeEnergy 65,678 69,612
Non-controlling interest 7,935 8,648
Total Equity 73,613 78,260
Total Liabilities and Equity $ 241,607 $ 264,900