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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 13,489 $ 9,750
Restricted cash and cash equivalents 3,513 3,513
Accounts receivable, net 9,610 9,543
Other current assets 608 815
Total Current Assets 27,220 23,621
Property and Equipment, at cost    
Oil and gas properties (successful efforts method), net 194,877 190,916
Field and office equipment, net 10,538 11,095
Total Property and Equipment, Net 205,415 202,011
Other Assets 124 629
Total Assets 232,759 226,261
Current Liabilities    
Accounts payable 9,541 12,355
Accrued liabilities 10,390 6,122
Current portion of long-term debt 3,088 3,059
Current portion of asset retirement and other long-term obligations 2,128 1,435
Derivative liability short-term   7
Due to related parties 171  
Total Current Liabilities 25,318 22,978
Long-Term Bank Debt 98,798 92,581
Asset Retirement Obligations 10,409 10,452
Deferred Income Taxes 37,059 37,349
Total Liabilities $ 171,584 $ 163,360
Commitments and Contingencies
Equity    
Common stock, $.10 par value; Authorized: 4,000,000 shares, issued: 3,836,397 shares $ 383 $ 383
Paid-in capital 7,965 7,854
Retained earnings 91,018 92,878
Accumulated other comprehensive loss, net   (5)
Treasury stock, at cost; 1,541,844 shares; and 1,522,253 shares (45,865) (45,380)
Total Stockholders' Equity - PrimeEnergy 53,501 55,730
Non-controlling interest 7,674 7,171
Total Equity 61,175 62,901
Total Liabilities and Equity $ 232,759 $ 226,261