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NRG ENERGY, INC.

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 6, 2025

NRG$97.40+10.3%Stored close · as of Nov 9, 2026

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ITEM 6. — EXHIBITS

NumberDescriptionMethod of Filing
2.1Purchase and Sale Agreement, dated May 12, 2025, by and among NRG Energy, Inc., the Buyer Entities (as defined therein), Lightning Power Holdings, LLC, Thunder Generation, LLC, CCS Power Holdings, LLC, and Linebacker Power Development Funding, LLC*Incorporated herein by reference to Exhibit 2.1 to the Registrant's current report on Form 8-K filed on May 16, 2025.
10.1Fourteenth Amendment to Second Amended and Restated Credit Agreement, dated May 27, 2025, by and among NRG Energy, Inc., AXP Group LLC, Citicorp North America, Inc., as administrative agent, and certain financial institutions, as lenders*.Filed herewith.
10.2Fifteen Amendment to Second Amended and Restated Credit Agreement, dated July 22, 2025, by and among NRG Energy, Inc., Citicorp North America, Inc., as administrative agent and as collateral agent, and certain financial institutions, as lenders*.Incorporated herein by reference to Exhibit 10.1 to the Registrant's current report on Form 8-K filed on July 25, 2025.
10.3Amendment No. 5 to Receivables Loan and Servicing Agreement, dated as of June 20, 2025, by and among NRG Retail LLC, as Servicer, NRG Receivables LLC, as Borrower, NRG Energy, Inc., as Performance Guarantor, the Conduit Lenders, Committed Lenders, Facility Agents and LC Issuers party thereto, and Royal Bank of Canada, as administrative Agent, and attached thereto a clean, conformed copy of the Receivables Loan and Servicing Agreement.Filed herewith.
10.4Amended and Restated Employee Stock Purchase PlanFiled herewith.
22.1List of Guarantor SubsidiariesFiled herewith.
31.1Rule 13a-14(a)/15d-14(a) certification of Lawrence S. Coben.Filed herewith.
31.2Rule 13a-14(a)/15d-14(a) certification of Woo-Sung Chung.Filed herewith.
31.3Rule 13a-14(a)/15d-14(a) certification of G. Alfred Spencer.Filed herewith.
32Section 1350 Certification.Furnished herewith.
101 INSInline XBRL Instance Document.The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.
101 SCHInline XBRL Taxonomy Extension Schema.Filed herewith.
101 CALInline XBRL Taxonomy Extension Calculation Linkbase.Filed herewith.
101 DEFInline XBRL Taxonomy Extension Definition Linkbase.Filed herewith.
101 LABInline XBRL Taxonomy Extension Label Linkbase.Filed herewith.
101 PREInline XBRL Taxonomy Extension Presentation Linkbase.Filed herewith.
104Cover Page Interactive Data File (the cover page interactive data file does not appear in Exhibit 104 because it's Inline XBRL tags are embedded within the Inline XBRL document).Filed herewith.

The Schedules and exhibits have been omitted from this filing pursuant to Item 601(b)(2) of Regulation S K. A copy of any omitted schedule or exhibit will be furnished to the Securities and Exchange Commission upon request.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.