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Investor Presentaiton

Non-GAAP Financial Measures PacifiCorp ($ in millions) FFO Net cash flows from operating activities LTM 9/30/2021 2020 2019 +/- changes in other operating assets and liabilities FFO (179) $ 1,657 $ 1,498 $ 1,836 $ 1,583 $ 1,547 (60) $ 1,487 (85) Interest expense FFO Interest Coverage $ 429 $ 426 $ 401 4.9x 4.5x 4.7x Debt FFO to Debt $ 9,199 18.0% $ 8,705 $ 7,788 17.2% 19.1% Capitalization PacifiCorp shareholders' equity Debt $ 9,900 9,199 Capitalization $ 19,099 $ 9,173 8,705 $ 17,878 $ 8,437 7,788 $ 16,225 Debt to Total Capitalization 48% 49% 48% 78
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